SIREN : 484736137
ATMOSPHERE is a French company founded 20 years ago, specialized in the sector Commerce de détail de meubles. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2018 a revenue of 343 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 342 831 € | 364 912 € | 331 285 € | 388 392 € |
| Net income | 22 117 € | 14 801 € | 9 616 € | 13 286 € |
| EBITDA | 26 462 € | 19 905 € | 13 694 € | 21 633 € |
| Net margin | 6.5% | 4.1% | 2.9% | 3.4% |
In 2018, ATMOSPHERE achieves revenue of 343 k€. Activity remains stable over the period (CAGR: -4.1%). Slight decline of -6% vs 2017. After deducting consumption (190 k€), gross margin stands at 153 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
342 831 €
153 080 €
26 462 €
27 207 €
22 117 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.94%
51.728%
6.51%
0.08
3.3%
In 2018, the debt ratio of ATMOSPHERE (0.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ATMOSPHERE (51.7%) 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.
In 2018, the repayment capacity of ATMOSPHERE (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.77. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
135.771
1.659
In 2018, the liquidity ratio of ATMOSPHERE (135.77) 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 2018, the interest coverage of ATMOSPHERE (1.7x) 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: 104 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-254%), freeing up cash.
-23 727 €
12 j
104 j
31 j
-25 j
Based on 119 transactions of similar company sales in 2018, the value of ATMOSPHERE is estimated at 70 500 € (range 36 155€ - 148 155€). With an EBITDA of 26 462€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 119 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 Commerce de détail de meubles
The revenue of ATMOSPHERE in 2018 is 343 k€.
Yes, ATMOSPHERE generated a net profit of 22 k€ in 2018.
The headquarters of ATMOSPHERE is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
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 Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.