ATR LIMOUSIN : revenue, balance sheet and financial ratios

ATR LIMOUSIN is a French company founded 28 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in COUZEIX (87270), this company of category PME shows in 2023 a revenue of 2.2 M€. 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

Financial history - ATR LIMOUSIN (SIREN 413974403)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 214 578 € N/C 1 747 137 € 1 566 478 € 1 340 236 € N/C N/C N/C
Net income 122 478 € 46 599 € 44 273 € 70 550 € 74 856 € 55 649 € 4 898 € 31 896 € 24 867 € 15 053 €
EBITDA N/C N/C 106 238 € N/C 112 572 € 78 566 € 13 617 € N/C N/C N/C
Net margin N/C N/C 2.0% N/C 4.3% 3.6% 0.4% N/C N/C N/C

Revenue and income statement

In 2025, ATR LIMOUSIN generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 15 k€ -> 122 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 478 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.95%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.138%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.1%

Solvency indicators evolution
ATR LIMOUSIN

Sector positioning

Debt ratio
102.95 2025
2023
2024
2025
Q1: 0.0
Med: 34.23
Q3: 54.58
Watch

In 2025, the debt ratio of ATR LIMOUSIN (102.95) 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.

Financial autonomy
29.14% 2025
2023
2024
2025
Q1: 20.65%
Med: 34.28%
Q3: 54.95%
Average -11 pts over 3 years

In 2025, the financial autonomy of ATR LIMOUSIN (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.79 years 2023
2023
Q1: -0.0 years
Med: 0.18 years
Q3: 1.46 years
Watch

In 2023, the repayment capacity of ATR LIMOUSIN (3.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

149.115

Liquidity indicators evolution
ATR LIMOUSIN

Sector positioning

Liquidity ratio
149.12 2025
2023
2024
2025
Q1: 149.12
Med: 219.98
Q3: 262.73
Average -16 pts over 3 years

In 2025, the liquidity ratio of ATR LIMOUSIN (149.12) 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.

Interest coverage
6.66x 2023
2023
Q1: 0.0x
Med: 0.09x
Q3: 2.52x
Excellent

In 2023, the interest coverage of ATR LIMOUSIN (6.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATR LIMOUSIN

Positioning of ATR LIMOUSIN in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of ATR LIMOUSIN is estimated at 484 352 € (range 234 770€ - 873 795€). 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.

Estimated enterprise value 2025
100 transactions
234k€ 484k€ 873k€
484 352 € Range: 234 770€ - 873 795€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
122 478 € × 4.0x = 484 352 €
Range: 234 770€ - 873 796€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare ATR LIMOUSIN with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about ATR LIMOUSIN

What is the revenue of ATR LIMOUSIN ?

The revenue of ATR LIMOUSIN in 2023 is 2.2 M€.

Is ATR LIMOUSIN profitable?

Yes, ATR LIMOUSIN generated a net profit of 122 k€ in 2025.

Where is the headquarters of ATR LIMOUSIN ?

The headquarters of ATR LIMOUSIN is located in COUZEIX (87270), in the department Haute-Vienne.

Where to find the tax return of ATR LIMOUSIN ?

The tax return of ATR LIMOUSIN 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).

In which sector does ATR LIMOUSIN operate?

ATR LIMOUSIN operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.