SIREN : 528819535
A.T.R. is a French company founded 15 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in RIANTEC (56670), this company of category PME shows in 2016 a revenue of 178 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 177 738 € |
| Net income | 222 262 € | -53 954 € | 77 989 € | -23 603 € | -531 660 € | 242 171 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 6 813 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 136.3% |
In 2022, A.T.R. generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 242 k€ -> 222 k€.
222 262 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.658%
80.612%
In 2022, the debt ratio of A.T.R. (20.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of A.T.R. (80.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.507
In 2022, the liquidity ratio of A.T.R. (130.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 87 transactions of similar company sales
(all years),
the value of A.T.R. is estimated at
544 726 €
(range 296 805€ - 1 540 059€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 87 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 A.T.R. with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of A.T.R. in 2016 is 178 k€.
Yes, A.T.R. generated a net profit of 222 k€ in 2022.
The headquarters of A.T.R. is located in RIANTEC (56670), in the department Morbihan.
The tax return of A.T.R. 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).
A.T.R. operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.