Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATRA GROUP FRANCE : revenue, balance sheet and financial ratios

ATRA GROUP FRANCE is a French company founded 8 years ago, specialized in the sector Commerce de détail de meubles. Based in CEBAZAT (63118), this company of category PME has financial data available below. 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 - ATRA GROUP FRANCE (SIREN 834113912)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ATRA GROUP FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 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 14%. 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

29.147%

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

13.974%

Asset age ratio (2023) ?
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

44.5%

Solvency indicators evolution
ATRA GROUP FRANCE

Sector positioning

Debt ratio
29.15 2023
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Good

In 2023, the debt ratio of ATRA GROUP FRANCE (29.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
13.97% 2023
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average

In 2023, the financial autonomy of ATRA GROUP FRANCE (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.24. 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

219.235

Liquidity indicators evolution
ATRA GROUP FRANCE

Sector positioning

Liquidity ratio
219.24 2023
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Good

In 2023, the liquidity ratio of ATRA GROUP FRANCE (219.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ATRA GROUP FRANCE in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare ATRA GROUP FRANCE with other companies in the same sector:

Frequently asked questions about ATRA GROUP FRANCE

What is the revenue of ATRA GROUP FRANCE ?

The revenue of ATRA GROUP FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is ATRA GROUP FRANCE profitable?

Profitability information is not publicly available.

Where is the headquarters of ATRA GROUP FRANCE ?

The headquarters of ATRA GROUP FRANCE is located in CEBAZAT (63118), in the department Puy-de-Dome.

Where to find the tax return of ATRA GROUP FRANCE ?

The tax return of ATRA GROUP FRANCE 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 ATRA GROUP FRANCE operate?

ATRA GROUP FRANCE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.