SIREN : 351498837
ATRE ET LOISIRS is a French company founded 36 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in ARBIN (73800), this company of category PME shows in 2023 a revenue of 6.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 793 174 € | 5 632 218 € | N/C | 4 977 295 € | 5 073 054 € | 4 518 750 € | 4 797 201 € | 4 253 125 € |
| Net income | 325 738 € | 404 881 € | 209 568 € | 261 662 € | 173 079 € | 274 347 € | 9 197 € | 113 260 € | 3 872 € |
| EBITDA | N/C | 773 277 € | 438 594 € | N/C | 344 820 € | 293 628 € | 19 133 € | 148 115 € | -422 € |
| Net margin | N/C | 6.0% | 3.7% | N/C | 3.5% | 5.4% | 0.2% | 2.4% | 0.1% |
In 2024, ATRE ET LOISIRS generates positive net income of 326 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 326 k€.
325 738 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.43%
53.409%
31.2%
In 2024, the debt ratio of ATRE ET LOISIRS (25.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ATRE ET LOISIRS (53.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ATRE ET LOISIRS (0.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.991
In 2024, the liquidity ratio of ATRE ET LOISIRS (275.99) 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.
In 2023, the interest coverage of ATRE ET LOISIRS (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of ATRE ET LOISIRS is estimated at
447 257 €
(range 213 262€ - 2 293 169€).
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 85 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 ATRE ET LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of ATRE ET LOISIRS in 2023 is 6.8 M€.
Yes, ATRE ET LOISIRS generated a net profit of 326 k€ in 2024.
The headquarters of ATRE ET LOISIRS is located in ARBIN (73800), in the department Savoie.
The tax return of ATRE ET LOISIRS 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).
ATRE ET LOISIRS operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.