SIREN : 352276299
ATR is a French company founded 37 years ago, specialized in the sector Transports routiers de fret interurbains. Based in RIOM (63200), this company of category PME shows in 2025 a revenue of 41.1 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 106 027 € | 42 660 579 € | 46 184 652 € | 42 726 465 € | 38 150 754 € | 40 720 583 € | 39 965 337 € | 38 605 425 € | 44 632 162 € |
| Net income | 39 776 € | 36 788 € | 17 540 € | 62 758 € | 59 373 € | 47 223 € | 151 992 € | 331 729 € | 1 788 € |
| EBITDA | -392 € | -41 370 € | 152 593 € | 139 067 € | 141 857 € | 207 052 € | 185 029 € | 321 462 € | 223 394 € |
| Net margin | 0.1% | 0.1% | 0.0% | 0.1% | 0.2% | 0.1% | 0.4% | 0.9% | 0.0% |
In 2025, ATR achieves revenue of 41.1 M€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -4% vs 2024. After deducting consumption (9.3 M€), gross margin stands at 31.8 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -392 €, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
41 106 027 €
31 829 756 €
-392 €
-90 446 €
39 776 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 344%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
344.351%
7.613%
0.33%
19.649
13.8%
In 2025, the debt ratio of ATR (344.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ATR (7.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ATR (19.65) 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 106.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.574
-33240.306
In 2025, the liquidity ratio of ATR (106.57) 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 2025, the interest coverage of ATR (-33240.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 5.1 M€ to permanently finance.
5 143 186 €
37 j
43 j
1 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 3 007 522€ to 9 784 193€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 ATR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ATR in 2025 is 41.1 M€.
Yes, ATR generated a net profit of 40 k€ in 2025.
The headquarters of ATR is located in RIOM (63200), in the department Puy-de-Dome.
The tax return of ATR 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).
ATR operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.