SIREN : 828498691
AT'OME BIHOREL is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in ROUEN (76100), this company of category PME shows in 2021 a revenue of 4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 000 € | 317 500 € | 5 075 579 € | 665 000 € |
| Net income | -5 367 € | -23 000 € | -6 674 € | -36 561 € | 46 528 € | 150 853 € | -7 552 € |
| EBITDA | -9 068 € | -22 999 € | -6 675 € | -4 760 € | 51 848 € | 114 193 € | -7 551 € |
| Net margin | N/C | N/C | N/C | -914.0% | 14.7% | 3.0% | -1.1% |
In 2024, AT'OME BIHOREL records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 410 €
-9 068 €
-5 367 €
-5 367 €
The debt ratio (= Financial debt / Equity x 100) stands at -29%. 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 -588%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-28.592%
-587.592%
-2.172
In 2024, the debt ratio of AT'OME BIHOREL (-28.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AT'OME BIHOREL (-587.6%) 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 AT'OME BIHOREL (-2.17) 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 19.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.246
0.0
In 2024, the liquidity ratio of AT'OME BIHOREL (19.25) 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.
In 2024, the interest coverage of AT'OME BIHOREL (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1997 days. Excellent situation: suppliers finance 1997 days of the operating cycle (retail model).
0 €
0 j
1997 j
0 j
Compare AT'OME BIHOREL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of AT'OME BIHOREL in 2021 is 4 k€.
AT'OME BIHOREL recorded a net loss in 2024.
The headquarters of AT'OME BIHOREL is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of AT'OME BIHOREL 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).
AT'OME BIHOREL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.