SIREN : 873801310
ATRI FRANCE SA is a French company founded 42 years ago, specialized in the sector Activités des sièges sociaux. Based in CHECY (45430), this company of category PME shows in 2024 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 035 € | 20 333 € | 19 200 € | 19 200 € | 8 009 € | 4 492 € | 4 463 € | 1 780 € | 998 € |
| Net income | 16 634 € | -155 796 € | -50 923 € | 307 212 € | -38 682 € | 18 619 € | -43 880 € | 122 845 € | 10 699 € |
| EBITDA | 6 636 € | -15 693 € | -28 002 € | -14 460 € | -16 808 € | -33 186 € | -28 894 € | -49 828 € | -15 790 € |
| Net margin | 83.0% | -766.2% | -265.2% | 1600.1% | -483.0% | 414.5% | -983.2% | 6901.4% | 1072.0% |
In 2024, ATRI FRANCE SA achieves revenue of 20 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.5%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 20 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 7 k€, representing 33.1% of revenue. Positive scissor effect: EBITDA margin improves by +110.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 83.0% of revenue. This profit can be retained or distributed to shareholders.
20 035 €
20 035 €
6 636 €
3 031 €
16 634 €
33.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 101.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.12%
99.418%
101.018%
0.079
63.8%
In 2024, the debt ratio of ATRI FRANCE SA (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATRI FRANCE SA (99.4%) 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 ATRI FRANCE SA (0.08) 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 5764.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5764.801
0.0
In 2024, the liquidity ratio of ATRI FRANCE SA (5764.80) 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 ATRI FRANCE SA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-466%), freeing up cash.
-2 755 €
0 j
108 j
0 j
-50 j
Based on 103 transactions of similar company sales in 2024, the value of ATRI FRANCE SA is estimated at 50 594 € (range 14 816€ - 117 373€). With an EBITDA of 6 636€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ATRI FRANCE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ATRI FRANCE SA in 2024 is 20 k€.
Yes, ATRI FRANCE SA generated a net profit of 17 k€ in 2024.
The headquarters of ATRI FRANCE SA is located in CHECY (45430), in the department Loiret.
The tax return of ATRI FRANCE SA 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).
ATRI FRANCE SA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.