SIREN : 750192072
ATMOSPHERE CARRELAGE is a French company founded 14 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BAGNOLS (69620), this company of category PME shows in 2021 a revenue of 182 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 182 010 € | 167 481 € | 163 529 € | 156 210 € |
| Net income | 1 824 € | 3 635 € | 5 629 € | 12 890 € |
| EBITDA | 1 499 € | 10 821 € | 689 € | 20 151 € |
| Net margin | 1.0% | 2.2% | 3.4% | 8.3% |
In 2021, ATMOSPHERE CARRELAGE achieves revenue of 182 k€. Revenue is growing positively over 4 years (CAGR: +3.9%). Vs 2020: +9%. After deducting consumption (56 k€), gross margin stands at 126 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -86%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
182 010 €
126 164 €
1 499 €
2 584 €
1 824 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.532%
41.658%
3.074%
2.729
36.6%
In 2021, the debt ratio of ATMOSPHERE CARRELAGE (39.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ATMOSPHERE CARRELAGE (41.7%) 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.
In 2021, the repayment capacity of ATMOSPHERE CARRELAGE (2.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.42. 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 26.1x. Operating income very largely covers interest expenses: high safety margin.
191.422
26.084
In 2021, the liquidity ratio of ATMOSPHERE CARRELAGE (191.42) 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 2021, the interest coverage of ATMOSPHERE CARRELAGE (26.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 28 k€ to permanently finance. Over 2017-2021, WCR increased by +45%, requiring additional financing.
28 230 €
52 j
89 j
19 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 6 174€ to 16 311€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CARRELAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ATMOSPHERE CARRELAGE in 2021 is 182 k€.
Yes, ATMOSPHERE CARRELAGE generated a net profit of 2 k€ in 2021.
The headquarters of ATMOSPHERE CARRELAGE is located in BAGNOLS (69620), in the department Rhone.
The tax return of ATMOSPHERE CARRELAGE 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 CARRELAGE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.