Mitarbeiter: 00 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2021-02-08 (5 Jahre)Status: AktivBranche: Activités des agences de travail temporaire Standort: BRON (69500), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATRIA CONSEIL LYON 3 is a French company
founded 5 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in BRON (69500),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ATRIA CONSEIL LYON 3 generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 32 k€ -> 164 k€.
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ATRIA CONSEIL LYON 3
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
Verschuldungsgrad
0.0
0.0
Finanzielle Autonomie
18.6
27.681
Rückzahlungsfähigkeit
0.0
None
Cashflow / Umsatz
4.621%
None%
Positionnement sectoriel
Debt ratio
0.02023
2022
2023
Q1: 0.0
Méd: 2.87
Q3: 33.82
Excellent
In 2023, the debt ratio of ATRIA CONSEIL LYON 3 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
27.68%2023
2022
2023
Q1: 12.66%
Méd: 26.43%
Q3: 45.52%
Good+18 pts über 2 Jahre
In 2023, the financial autonomy of ATRIA CONSEIL LYON 3 (27.7%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.43 years
Excellent
In 2022, the repayment capacity of ATRIA CONSEIL LYON 3 (0.00) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2023)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2023)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen ATRIA CONSEIL LYON 3
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
BFR d'exploitation
36 904 €
0 €
Lagerumschlag (Tage)
0
0
Crédit clients (jours)
136
0
Crédit fournisseurs (jours)
19
0
Positionnement de ATRIA CONSEIL LYON 3 dans son secteur
Vergleich mit der Branche Activités des agences de travail temporaire
Bewertungsschätzung
Based on 135 transactions of similar company sales
(all years),
the value of ATRIA CONSEIL LYON 3 is estimated at
302 467 €
(range 151 970€ - 787 923€).
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.
Estimated enterprise value2023
135 transactions
151k€302k€787k€
302 467 €Range: 151 970€ - 787 923€
NAF 5 all-time
Valuation method used
Net Income Multiple
163 591 €
×
1.8x
=302 467 €
Range: 151 970€ - 787 924€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de travail temporaire )
Compare ATRIA CONSEIL LYON 3 with other companies in the same sector:
Frequently asked questions about ATRIA CONSEIL LYON 3
What is the revenue of ATRIA CONSEIL LYON 3 ?
The revenue of ATRIA CONSEIL LYON 3 in 2022 is 1.1 M€.
Is ATRIA CONSEIL LYON 3 profitable?
Yes, ATRIA CONSEIL LYON 3 generated a net profit of 164 k€ in 2023.
Where is the headquarters of ATRIA CONSEIL LYON 3 ?
The headquarters of ATRIA CONSEIL LYON 3 is located in BRON (69500), in the department Rhone.
Where to find the tax return of ATRIA CONSEIL LYON 3 ?
The tax return of ATRIA CONSEIL LYON 3 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).
In which sector does ATRIA CONSEIL LYON 3 operate?
ATRIA CONSEIL LYON 3 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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