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ATLAM'LUM : revenue, balance sheet and financial ratios

ATLAM'LUM is a French company founded 24 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2023 a revenue of 1.8 M€. 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

Financial history - ATLAM'LUM (SIREN 439693664)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 827 663 € N/C N/C N/C N/C N/C
Net income 235 160 € 97 012 € 195 873 € 190 100 € 222 086 € 305 965 € 327 320 € -309 209 €
EBITDA N/C N/C 197 704 € N/C N/C N/C N/C N/C
Net margin N/C N/C 10.7% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ATLAM'LUM generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

235 160 €

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Chart evolution

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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 11%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.534%

Financial autonomy (2025) ?
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

73.045%

Asset age ratio (2025) ?
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

29.1%

Solvency indicators evolution
ATLAM'LUM

Sector positioning

Debt ratio
10.53 2025
2023
2024
2025
Q1: 4.17
Med: 25.4
Q3: 75.38
Good

In 2025, the debt ratio of ATLAM'LUM (10.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.05% 2025
2023
2024
2025
Q1: 17.0%
Med: 39.32%
Q3: 61.31%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of ATLAM'LUM (73.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.55 years 2023
2023
Q1: 0.0 years
Med: 0.36 years
Q3: 2.65 years
Average

In 2023, the repayment capacity of ATLAM'LUM (1.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

258.082

Liquidity indicators evolution
ATLAM'LUM

Sector positioning

Liquidity ratio
258.08 2025
2023
2024
2025
Q1: 150.13
Med: 231.44
Q3: 355.13
Good -11 pts over 3 years

In 2025, the liquidity ratio of ATLAM'LUM (258.08) 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.

Interest coverage
6.69x 2023
2023
Q1: 0.0x
Med: 0.24x
Q3: 3.7x
Excellent

In 2023, the interest coverage of ATLAM'LUM (6.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATLAM'LUM

Positioning of ATLAM'LUM in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 258 203€ to 1 540 416€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
258k€ 688k€ 1540k€
688 221 € Range: 258 203€ - 1 540 416€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de détail d'autres équipements du foyer)

Compare ATLAM'LUM with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about ATLAM'LUM

What is the revenue of ATLAM'LUM ?

The revenue of ATLAM'LUM in 2023 is 1.8 M€.

Is ATLAM'LUM profitable?

Yes, ATLAM'LUM generated a net profit of 235 k€ in 2025.

Where is the headquarters of ATLAM'LUM ?

The headquarters of ATLAM'LUM is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of ATLAM'LUM ?

The tax return of ATLAM'LUM 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 ATLAM'LUM operate?

ATLAM'LUM operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.