Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-20 (8 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: BRON (69500), Rhone
ATRIA CONSEIL : revenue, balance sheet and financial ratios
ATRIA CONSEIL is a French company
founded 8 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in BRON (69500),
this company of category PME
shows in 2022 a revenue of 13.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATRIA CONSEIL (SIREN 832141238)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
13 357 357 €
N/C
N/C
7 156 069 €
N/C
Net income
544 030 €
699 881 €
233 839 €
122 302 €
372 843 €
327 990 €
EBITDA
N/C
901 878 €
N/C
N/C
603 077 €
N/C
Net margin
N/C
5.2%
N/C
N/C
5.2%
N/C
Revenue and income statement
In 2023, ATRIA CONSEIL generates positive net income of 544 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 328 k€ -> 544 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
544 030 €
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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 14%. 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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.155%
Financial autonomy (2023)
?
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
33.195%
Solvency indicators evolution ATRIA CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
9.512
3.921
72.169
43.951
29.407
14.155
Financial autonomy
30.642
35.581
28.042
30.527
31.752
33.195
Repayment capacity
None
0.067
None
None
0.641
None
Cash flow / Revenue
None%
6.433%
None%
None%
5.19%
None%
Sector positioning
Debt ratio
14.152023
2021
2022
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Average-9 pts over 3 years
In 2023, the debt ratio of ATRIA CONSEIL (14.15) 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
33.2%2023
2021
2022
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Good+5 pts over 3 years
In 2023, the financial autonomy of ATRIA CONSEIL (33.2%) 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
0.64 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average
In 2022, the repayment capacity of ATRIA CONSEIL (0.64) 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.
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)
?
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)
?
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)
?
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)
?
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 CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
530 623 €
0 €
0 €
955 452 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
63
0
0
74
0
Supplier payment term (days)
0
44
0
0
45
0
Positioning of ATRIA CONSEIL in its sector
Comparison with sector Activités des agences de travail temporaire
Valuation estimate
Based on 135 transactions of similar company sales
(all years),
the value of ATRIA CONSEIL is estimated at
1 005 870 €
(range 505 383€ - 2 620 280€).
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
135 transactions
505k€1005k€2620k€
1 005 870 €Range: 505 383€ - 2 620 280€
NAF 5 all-time
Valuation method used
Net Income Multiple
544 030 €
×
1.8x
=1 005 870 €
Range: 505 384€ - 2 620 280€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )
Compare ATRIA CONSEIL with other companies in the same sector:
Yes, ATRIA CONSEIL generated a net profit of 544 k€ in 2023.
Where is the headquarters of ATRIA CONSEIL ?
The headquarters of ATRIA CONSEIL is located in BRON (69500), in the department Rhone.
Where to find the tax return of ATRIA CONSEIL ?
The tax return of ATRIA CONSEIL 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 CONSEIL operate?
ATRIA CONSEIL operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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