SIREN : 349247684
ATMOSPHERE is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in JUVIGNAC (34990), this company of category PME shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 339 416 € | 3 264 094 € | 2 811 757 € | 2 278 711 € | 2 079 064 € | 2 359 247 € | 2 120 612 € | 2 264 686 € | 2 139 397 € |
| Net income | 200 512 € | 175 723 € | 102 860 € | 25 791 € | 47 403 € | 99 461 € | 117 810 € | 154 270 € | 52 063 € |
| EBITDA | 327 210 € | 320 177 € | 224 459 € | 53 243 € | 110 046 € | 194 517 € | 177 569 € | 146 489 € | 134 567 € |
| Net margin | 6.0% | 5.4% | 3.7% | 1.1% | 2.3% | 4.2% | 5.6% | 6.8% | 2.4% |
In 2024, ATMOSPHERE achieves revenue of 3.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +2%. After deducting consumption (1.5 M€), gross margin stands at 1.8 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 327 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
3 339 416 €
1 800 361 €
327 210 €
299 293 €
200 512 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.95%
39.932%
6.906%
0.429
38.7%
In 2024, the debt ratio of ATMOSPHERE (13.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATMOSPHERE (39.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ATMOSPHERE (0.43) 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 193.09. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
193.093
0.64
In 2024, the liquidity ratio of ATMOSPHERE (193.09) 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 ATMOSPHERE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-887%), freeing up cash.
-255 499 €
12 j
60 j
11 j
-28 j
Based on 51 transactions of similar company sales
in 2024,
the value of ATMOSPHERE is estimated at
533 392 €
(range 269 073€ - 821 317€).
With an EBITDA of 327 210€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 51 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 ATMOSPHERE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATMOSPHERE in 2024 is 3.3 M€.
Yes, ATMOSPHERE generated a net profit of 201 k€ in 2024.
The headquarters of ATMOSPHERE is located in JUVIGNAC (34990), in the department Herault.
The tax return of ATMOSPHERE 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).
ATMOSPHERE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.