SIREN : 503815110
L'ATLAS is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in RUNGIS (94150), this company of category PME shows in 2024 a revenue of 476 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 475 752 € | 467 338 € | 393 164 € | 205 992 € | 138 693 € | 169 653 € | 246 717 € | 241 544 € | 189 811 € | 161 310 € |
| Net income | 12 336 € | 40 158 € | 60 354 € | 40 738 € | 6 614 € | -38 369 € | 6 371 € | 33 592 € | 8 268 € | -25 706 € |
| EBITDA | 58 537 € | 76 919 € | 93 051 € | 73 922 € | 29 331 € | -2 308 € | -3 543 € | 34 536 € | 9 752 € | -1 065 € |
| Net margin | 2.6% | 8.6% | 15.4% | 19.8% | 4.8% | -22.6% | 2.6% | 13.9% | 4.4% | -15.9% |
In 2024, L'ATLAS achieves revenue of 476 k€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023: +2%. After deducting consumption (97 k€), gross margin stands at 379 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 12.3% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -24%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
475 752 €
378 702 €
58 537 €
27 782 €
12 336 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
139.746%
39.867%
9.909%
3.218
37.6%
In 2024, the debt ratio of L'ATLAS (139.75) 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 L'ATLAS (39.9%) 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 L'ATLAS (3.22) 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 37.38. 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 20.1x. Operating income very largely covers interest expenses: high safety margin.
37.377
20.073
In 2024, the liquidity ratio of L'ATLAS (37.38) 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 L'ATLAS (20.1x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-88 days): operations structurally generate cash. Over 2013-2024, WCR increased by +41%, requiring additional financing.
-115 979 €
25 j
79 j
0 j
-88 j
Based on 698 transactions of similar company sales in 2024, the value of L'ATLAS is estimated at 256 473 € (range 133 636€ - 469 254€). With an EBITDA of 58 537€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 L'ATLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ATLAS in 2024 is 476 k€.
Yes, L'ATLAS generated a net profit of 12 k€ in 2024.
The headquarters of L'ATLAS is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of L'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).
L'ATLAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.