SIREN : 798964185
ATRH is a French company founded 12 years ago, specialized in the sector Activités d'architecture . Based in LYON (69002), this company of category PME shows in 2020 a revenue of 520 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 520 000 € | 520 000 € | 520 000 € | 500 000 € | 460 000 € |
| Net income | 40 373 € | 178 184 € | 87 836 € | 83 182 € | -413 € |
| EBITDA | 39 786 € | 50 687 € | 43 001 € | 38 280 € | -105 € |
| Net margin | 7.8% | 34.3% | 16.9% | 16.6% | -0.1% |
In 2020, ATRH achieves revenue of 520 k€. Revenue is growing positively over 5 years (CAGR: +3.1%). Slight decline of 0% vs 2019. After deducting consumption (0 €), gross margin stands at 520 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -22%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
520 000 €
520 000 €
39 786 €
54 101 €
40 373 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.85%
72.333%
7.764%
4.15
In 2020, the debt ratio of ATRH (16.85) 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 2020, the financial autonomy of ATRH (72.3%) 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 2020, the repayment capacity of ATRH (4.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 12.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.5x. Operating income very largely covers interest expenses: high safety margin.
12.105
6.452
In 2020, the liquidity ratio of ATRH (12.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of ATRH (6.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). WCR is negative (-122 days): operations structurally generate cash. Notable WCR improvement over the period (-29%), freeing up cash.
-176 634 €
0 j
182 j
0 j
-122 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 61 834€ to 123 689€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ATRH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATRH in 2020 is 520 k€.
Yes, ATRH generated a net profit of 40 k€ in 2020.
The headquarters of ATRH is located in LYON (69002), in the department Rhone.
The tax return of ATRH 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).
ATRH operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.