Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-02-15 (11 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: PONTCHARRA (38530), Isere
ATR PROMOTION : revenue, balance sheet and financial ratios
ATR PROMOTION is a French company
founded 11 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PONTCHARRA (38530),
this company of category PME
shows in 2022 a revenue of 174 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATR PROMOTION (SIREN 809997968)
Indicator
2023
2022
2021
2020
2018
2017
2015
Revenue
N/C
173 768 €
3 352 803 €
N/C
N/C
712 543 €
5 787 €
Net income
32 334 €
-125 133 €
20 019 €
25 101 €
3 773 €
20 500 €
5 965 €
EBITDA
N/C
-175 780 €
63 021 €
N/C
N/C
31 118 €
6 013 €
Net margin
N/C
-72.0%
0.6%
N/C
N/C
2.9%
103.1%
Revenue and income statement
In 2023, ATR PROMOTION generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 6 k€ -> 32 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 334 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1118%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1117.792%
Financial autonomy (2023)
?
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
6.254%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2020
2021
2022
2023
Debt ratio
206.946
837.765
532.085
1315.83
677.978
5377.766
1117.792
Financial autonomy
27.359
5.931
7.542
6.317
8.258
1.641
6.254
Repayment capacity
11.47
5.106
None
None
46.202
-10.86
None
Cash flow / Revenue
112.131%
3.104%
None%
None%
0.656%
-70.506%
None%
Sector positioning
Debt ratio
1117.792023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average
In 2023, the debt ratio of ATR PROMOTION (1117.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
6.25%2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average
In 2023, the financial autonomy of ATR PROMOTION (6.2%) 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
-10.86 years2022
2021
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Excellent-50 pts over 2 years
In 2022, the repayment capacity of ATR PROMOTION (-10.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 414.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
414.319
Liquidity indicators evolution ATR PROMOTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2020
2021
2022
2023
Liquidity ratio
613.476
119.143
141.814
184.896
278.048
979.021
414.319
Interest coverage
0.632
17.334
None
None
54.328
-14.983
None
Sector positioning
Liquidity ratio
414.322023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average
In 2023, the liquidity ratio of ATR PROMOTION (414.32) 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
-14.98x2022
2021
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Average-50 pts over 2 years
In 2022, the interest coverage of ATR PROMOTION (-15.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 PROMOTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2020
2021
2022
2023
Operating WCR
120 065 €
998 180 €
0 €
0 €
960 008 €
1 328 649 €
0 €
Inventory turnover (days)
0
430
0
0
53
2607
0
Customer payment term (days)
6229
40
0
0
62
31
0
Supplier payment term (days)
49
185
0
0
23
23
0
Positioning of ATR PROMOTION in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 147 704€ to 442 631€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
147k€275k€442k€
275 706 €Range: 147 704€ - 442 631€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Activités des marchands de biens immobiliers)
Compare ATR PROMOTION with other companies in the same sector:
Yes, ATR PROMOTION generated a net profit of 32 k€ in 2023.
Where is the headquarters of ATR PROMOTION ?
The headquarters of ATR PROMOTION is located in PONTCHARRA (38530), in the department Isere.
Where to find the tax return of ATR PROMOTION ?
The tax return of ATR PROMOTION 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 PROMOTION operate?
ATR PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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