Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-15 (10 years)Status: ActiveBusiness sector: Location et location-bail d'articles de loisirs et de sport Location: SAINT-CLOUD (92210), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATRIA RENT : revenue, balance sheet and financial ratios
ATRIA RENT is a French company
founded 10 years ago,
specialized in the sector Location et location-bail d'articles de loisirs et de sport .
Based in SAINT-CLOUD (92210),
this company of category PME
shows in 2022 a net income positive of 322 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, ATRIA RENT generates positive net income of 322 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 479 k€ -> 322 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
322 170 €
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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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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 25%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
24.996%
Financial autonomy (2022)
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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
66.17%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
0.317
24.996
Financial autonomy
65.194
66.17
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
25.02022
2021
2022
Q1: 0.0
Med: 27.89
Q3: 146.3
Good+22 pts over 2 years
In 2022, the debt ratio of ATRIA RENT (25.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.17%2022
2021
2022
Q1: 3.19%
Med: 30.22%
Q3: 64.1%
Excellent
In 2022, the financial autonomy of ATRIA RENT (66.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 480.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
480.01
Liquidity indicators evolution ATRIA RENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
268.919
480.01
Interest coverage
None
None
Sector positioning
Liquidity ratio
480.012022
2021
2022
Q1: 86.2
Med: 198.27
Q3: 496.35
Good+17 pts over 2 years
In 2022, the liquidity ratio of ATRIA RENT (480.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ATRIA RENT in its sector
Comparison with sector Location et location-bail d'articles de loisirs et de sport
Valuation estimate
Based on 87 transactions of similar company sales
(all years),
the value of ATRIA RENT is estimated at
789 583 €
(range 430 221€ - 2 232 325€).
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.
Estimated enterprise value2022
87 tx
430k€789k€2232k€
789 583 €Range: 430 221€ - 2 232 325€
NAF 5 all-time
Valuation method used
Net Income Multiple
322 170 €
×
2.5x
=789 584 €
Range: 430 222€ - 2 232 325€
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 87 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 et location-bail d'articles de loisirs et de sport )
Compare ATRIA RENT with other companies in the same sector:
The revenue of ATRIA RENT is not publicly disclosed (confidential accounts filed with INPI).
Is ATRIA RENT profitable?
Yes, ATRIA RENT generated a net profit of 322 k€ in 2022.
Where is the headquarters of ATRIA RENT ?
The headquarters of ATRIA RENT is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
Where to find the tax return of ATRIA RENT ?
The tax return of ATRIA RENT 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 RENT operate?
ATRIA RENT operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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