Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATARYS CONSTRUCTION : revenue, balance sheet and financial ratios

ATARYS CONSTRUCTION is a French company founded 11 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in NOUVOITOU (35410), this company of category PME shows in 2023 a net income positive of 293€. 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

Financial history - ATARYS CONSTRUCTION (SIREN 810128041)
Indicator 2023 2022
Revenue N/C N/C
Net income 293 € 34 772 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ATARYS CONSTRUCTION generates positive net income of 293 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 35 k€ -> 293 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

293 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 191%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

190.621%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.462%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.9%

Solvency indicators evolution
ATARYS CONSTRUCTION

Sector positioning

Debt ratio
190.62 2023
2022
2023
Q1: 6.87
Med: 29.64
Q3: 90.12
Watch

In 2023, the debt ratio of ATARYS CONSTRUCTION (190.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.46% 2023
2022
2023
Q1: 16.62%
Med: 38.62%
Q3: 58.17%
Watch

In 2023, the financial autonomy of ATARYS CONSTRUCTION (7.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

112.777

Liquidity indicators evolution
ATARYS CONSTRUCTION

Sector positioning

Liquidity ratio
112.78 2023
2022
2023
Q1: 152.19
Med: 217.85
Q3: 320.62
Watch

In 2023, the liquidity ratio of ATARYS CONSTRUCTION (112.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ATARYS CONSTRUCTION in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 338€ to 1 603€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
0k€ 0k€ 1k€
597 € Range: 338€ - 1 603€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare ATARYS CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about ATARYS CONSTRUCTION

What is the revenue of ATARYS CONSTRUCTION ?

The revenue of ATARYS CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is ATARYS CONSTRUCTION profitable?

Yes, ATARYS CONSTRUCTION generated a net profit of 293€ in 2023.

Where is the headquarters of ATARYS CONSTRUCTION ?

The headquarters of ATARYS CONSTRUCTION is located in NOUVOITOU (35410), in the department Ille-et-Vilaine.

Where to find the tax return of ATARYS CONSTRUCTION ?

The tax return of ATARYS CONSTRUCTION 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 ATARYS CONSTRUCTION operate?

ATARYS CONSTRUCTION operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.