SIREN : 432725356
ATREALIS PROMOTION is a French company founded 25 years ago, specialized in the sector Promotion immobilière de logements. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 1.3 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 | 1 262 829 € | 2 742 032 € | 2 812 553 € | 4 949 004 € | 2 611 054 € | 1 574 450 € | 2 668 207 € | 4 451 398 € | 5 411 925 € |
| Net income | -1 341 433 € | 63 704 € | 725 073 € | 1 135 149 € | 1 057 531 € | 759 399 € | 97 518 € | -1 280 954 € | 123 642 € |
| EBITDA | -1 001 291 € | -204 665 € | -305 743 € | 239 159 € | -136 811 € | -445 043 € | -827 689 € | -1 934 884 € | -495 972 € |
| Net margin | -106.2% | 2.3% | 25.8% | 22.9% | 40.5% | 48.2% | 3.7% | -28.8% | 2.3% |
In 2024, ATREALIS PROMOTION achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -16.6%). Significant drop of -54% vs 2023. After deducting consumption (607 k€), gross margin stands at 656 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -79.3% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -389%, reducing margin by 71.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-106.2% of revenue), which will impact equity.
1 262 829 €
655 752 €
-1 001 291 €
-1 039 709 €
-1 341 433 €
-77.8%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.069%
62.609%
-102.237%
-3.988
17.7%
In 2024, the debt ratio of ATREALIS PROMOTION (48.07) 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 ATREALIS PROMOTION (62.6%) 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.
In 2024, the repayment capacity of ATREALIS PROMOTION (-3.99) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1551.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1551.651
-147.817
In 2024, the liquidity ratio of ATREALIS PROMOTION (1551.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ATREALIS PROMOTION (-147.8x) 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. Average customer payment term: 950 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 893 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 626 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4243 days of revenue, i.e. 14.9 M€ to permanently finance.
14 884 170 €
950 j
57 j
626 j
4243 j
Based on 80 transactions of similar company sales
(all years),
the value of ATREALIS PROMOTION is estimated at
353 290 €
(range 127 039€ - 868 897€).
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 ATREALIS PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ATREALIS PROMOTION in 2024 is 1.3 M€.
ATREALIS PROMOTION recorded a net loss in 2024.
The headquarters of ATREALIS PROMOTION is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of ATREALIS 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).
ATREALIS PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.