Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-06-10 (17 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SAINT-ALBAN (31140), Haute-Garonne
ATRIA : revenue, balance sheet and financial ratios
ATRIA is a French company
founded 17 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SAINT-ALBAN (31140),
this company of category PME
shows in 2022 a revenue of 635 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ATRIA generates positive net income of 316 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 166 k€ -> 316 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
315 611 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.581%
Financial autonomy (2023)
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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
73.834%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
513.18
341.41
231.511
156.6
112.534
72.733
48.656
28.581
Financial autonomy
15.947
21.484
28.804
37.091
45.01
55.175
64.349
73.834
Repayment capacity
8.498
7.052
5.71
4.594
None
2.877
1.821
None
Cash flow / Revenue
61.001%
63.194%
66.514%
67.843%
None%
71.449%
75.103%
None%
Sector positioning
Debt ratio
28.582023
2021
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average-6 pts over 3 years
In 2023, the debt ratio of ATRIA (28.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
73.83%2023
2021
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Good+14 pts over 3 years
In 2023, the financial autonomy of ATRIA (73.8%) 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.
Repayment capacity
1.82 years2022
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Average
In 2022, the repayment capacity of ATRIA (1.82) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 64.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
64.053
Liquidity indicators evolution ATRIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
97.613
98.955
106.342
120.792
299.887
323.375
211.336
64.053
Interest coverage
21.533
16.148
13.875
11.723
None
3.942
2.7
None
Sector positioning
Liquidity ratio
64.052023
2021
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Watch-28 pts over 3 years
In 2023, the liquidity ratio of ATRIA (64.05) 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.
Interest coverage
2.7x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good
In 2022, the interest coverage of ATRIA (2.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ATRIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
11 792 €
-27 862 €
7 651 €
-7 486 €
0 €
260 872 €
112 325 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
10
12
12
11
0
13
43
0
Supplier payment term (days)
324
445
392
264
0
188
22
0
Positioning of ATRIA in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of ATRIA is estimated at
1 789 940 €
(range 656 090€ - 3 464 104€).
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.
Estimated enterprise value2023
215 transactions
656k€1789k€3464k€
1 789 940 €Range: 656 090€ - 3 464 104€
NAF 5 année 2023
Valuation method used
Net Income Multiple
315 611 €
×
5.7x
=1 789 940 €
Range: 656 091€ - 3 464 104€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare ATRIA with other companies in the same sector:
Yes, ATRIA generated a net profit of 316 k€ in 2023.
Where is the headquarters of ATRIA ?
The headquarters of ATRIA is located in SAINT-ALBAN (31140), in the department Haute-Garonne.
Where to find the tax return of ATRIA ?
The tax return of ATRIA 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 ATRIA operate?
ATRIA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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