SIREN : 449157460
HOLDING ATOL INGENIERIE is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in GEVREY-CHAMBERTIN (21220), this company of category PME shows in 2024 a revenue of 75 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74 793 € | 241 732 € | 242 029 € | 341 056 € | 317 088 € | 307 285 € | 287 450 € | 244 464 € | 215 276 € |
| Net income | 254 679 € | 271 448 € | 277 679 € | 427 650 € | 1 026 154 € | 164 504 € | 180 397 € | 124 272 € | 110 036 € |
| EBITDA | -15 173 € | 21 970 € | 26 841 € | 27 582 € | 46 923 € | 51 811 € | 67 658 € | 55 353 € | 34 080 € |
| Net margin | 340.5% | 112.3% | 114.7% | 125.4% | 323.6% | 53.5% | 62.8% | 50.8% | 51.1% |
In 2024, HOLDING ATOL INGENIERIE achieves revenue of 75 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.4%). Significant drop of -69% vs 2023. After deducting consumption (0 €), gross margin stands at 75 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 -15 k€, representing -20.3% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by -169%, reducing margin by 29.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 255 k€, i.e. 340.5% of revenue. This profit can be retained or distributed to shareholders.
74 793 €
74 793 €
-15 173 €
-14 288 €
254 679 €
-20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 329.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.117%
67.366%
329.741%
1.061
In 2024, the debt ratio of HOLDING ATOL INGENIERIE (43.12) 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 HOLDING ATOL INGENIERIE (67.4%) 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 2024, the repayment capacity of HOLDING ATOL INGENIERIE (1.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2251.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2251.42
-14.216
In 2024, the liquidity ratio of HOLDING ATOL INGENIERIE (2251.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDING ATOL INGENIERIE (-14.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 263 days of the operating cycle (retail model). Overall, WCR represents 147 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
30 439 €
0 j
263 j
0 j
147 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING ATOL INGENIERIE is estimated at
175 150 €
(range 111 294€ - 792 234€).
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.
Ajustez les pondérations selon votre analyse
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 HOLDING ATOL INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ATOL INGENIERIE in 2024 is 75 k€.
Yes, HOLDING ATOL INGENIERIE generated a net profit of 255 k€ in 2024.
The headquarters of HOLDING ATOL INGENIERIE is located in GEVREY-CHAMBERTIN (21220), in the department Cote-d'Or.
The tax return of HOLDING ATOL INGENIERIE 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).
HOLDING ATOL INGENIERIE 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.