SIREN : 790031520
GROUPE ATAO is a French company founded 13 years ago, specialized in the sector Promotion immobilière de bureaux. Based in LA BAULE-ESCOUBLAC (44500), this company of category PME shows in 2023 a revenue of 867 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 866 974 € | 1 414 592 € | 884 777 € | 1 092 326 € | 1 058 016 € | 774 820 € | 869 000 € |
| Net income | 8 983 € | -66 562 € | 3 669 € | 165 349 € | 66 799 € | 62 817 € | 369 175 € |
| EBITDA | 24 135 € | -98 718 € | 1 447 € | 122 616 € | 140 262 € | 86 742 € | 131 061 € |
| Net margin | 1.0% | -4.7% | 0.4% | 15.1% | 6.3% | 8.1% | 42.5% |
In 2023, GROUPE ATAO achieves revenue of 867 k€. Activity remains stable over the period (CAGR: -0.0%). Significant drop of -39% vs 2022. After deducting consumption (0 €), gross margin stands at 867 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
866 974 €
866 974 €
24 135 €
-11 722 €
8 983 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
109.256%
42.232%
6.043%
24.038
40.7%
In 2023, the debt ratio of GROUPE ATAO (109.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GROUPE ATAO (42.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of GROUPE ATAO (24.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 840.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 77.8x. Operating income very largely covers interest expenses: high safety margin.
840.089
77.8
In 2023, the liquidity ratio of GROUPE ATAO (840.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of GROUPE ATAO (77.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 433 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 403 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 970 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2023, WCR increased by +206%, requiring additional financing.
2 335 931 €
433 j
30 j
0 j
970 j
Based on 80 transactions of similar company sales
(all years),
the value of GROUPE ATAO is estimated at
89 091 €
(range 32 475€ - 227 393€).
With an EBITDA of 24 135€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE ATAO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of GROUPE ATAO in 2023 is 867 k€.
Yes, GROUPE ATAO generated a net profit of 9 k€ in 2023.
The headquarters of GROUPE ATAO is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
The tax return of GROUPE ATAO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GROUPE ATAO operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.