SIREN : 388516924
GROUPE ATLAS is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 729 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 728 575 € | 1 070 090 € | 296 323 € | 245 000 € | 301 000 € | 283 582 € | 195 100 € | 173 600 € |
| Net income | -410 115 € | 587 993 € | -536 842 € | 106 621 € | -282 872 € | -302 256 € | -11 971 € | -40 534 € |
| EBITDA | -168 130 € | 323 615 € | -386 699 € | -260 007 € | -267 998 € | -333 048 € | -300 222 € | -153 235 € |
| Net margin | -56.3% | 54.9% | -181.2% | 43.5% | -94.0% | -106.6% | -6.1% | -23.3% |
In 2024, GROUPE ATLAS achieves revenue of 729 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Significant drop of -32% vs 2022. After deducting consumption (493 €), gross margin stands at 728 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 -168 k€, representing -23.1% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -152%, reducing margin by 53.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -410 k€ (-56.3% of revenue), which will impact equity.
728 575 €
728 082 €
-168 130 €
-204 645 €
-410 115 €
-22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
215.005%
31.089%
-21.932%
-156.175
16.1%
In 2024, the debt ratio of GROUPE ATLAS (215.00) 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 2024, the financial autonomy of GROUPE ATLAS (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE ATLAS (-156.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 361.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
361.857
-127.613
In 2024, the liquidity ratio of GROUPE ATLAS (361.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE ATLAS (-127.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1006 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. The gap of 804 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 785 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
1 588 403 €
1006 j
202 j
0 j
785 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE ATLAS is estimated at
428 964 €
(range 266 870€ - 509 957€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ATLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE ATLAS in 2024 is 729 k€.
GROUPE ATLAS recorded a net loss in 2024.
The headquarters of GROUPE ATLAS is located in BORDEAUX (33000), in the department Gironde.
The tax return of GROUPE ATLAS 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 ATLAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.