Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-06-01 (27 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: CORCELLES-EN-BEAUJOLAIS (69220), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATRIA RESINES : revenue, balance sheet and financial ratios
ATRIA RESINES is a French company
founded 27 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in CORCELLES-EN-BEAUJOLAIS (69220),
this company of category PME
shows in 2021 a revenue of 806 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATRIA RESINES (SIREN 419694559)
Indicator
2022
2021
2019
2018
2017
Revenue
N/C
805 534 €
N/C
N/C
N/C
Net income
-31 648 €
67 294 €
3 514 €
32 651 €
-45 376 €
EBITDA
N/C
96 386 €
N/C
N/C
N/C
Net margin
N/C
8.4%
N/C
N/C
N/C
Revenue and income statement
In 2022, ATRIA RESINES records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-31 648 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.509%
Financial autonomy (2022)
?
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
31.857%
Asset age ratio (2022)
?
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
2017
2018
2019
2021
2022
Debt ratio
74.984
46.413
67.429
73.221
57.509
Financial autonomy
26.202
32.422
36.972
33.116
31.857
Repayment capacity
None
None
None
1.147
None
Cash flow / Revenue
None%
None%
None%
13.196%
None%
Sector positioning
Debt ratio
57.512022
2019
2021
2022
Q1: 1.64
Med: 23.36
Q3: 74.88
Average-8 pts over 3 years
In 2022, the debt ratio of ATRIA RESINES (57.51) 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
31.86%2022
2019
2021
2022
Q1: 10.61%
Med: 30.22%
Q3: 50.1%
Good-7 pts over 3 years
In 2022, the financial autonomy of ATRIA RESINES (31.9%) 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
1.15 years2021
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.68 years
Average
In 2021, the repayment capacity of ATRIA RESINES (1.15) 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 164.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
164.689
Liquidity indicators evolution ATRIA RESINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
Liquidity ratio
146.727
153.453
176.749
194.147
164.689
Interest coverage
None
None
None
0.728
None
Sector positioning
Liquidity ratio
164.692022
2019
2021
2022
Q1: 143.12
Med: 196.39
Q3: 289.88
Average-9 pts over 3 years
In 2022, the liquidity ratio of ATRIA RESINES (164.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.73x2021
2021
Q1: 0.0x
Med: 0.05x
Q3: 1.88x
Good
In 2021, the interest coverage of ATRIA RESINES (0.7x) 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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 RESINES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
Operating WCR
0 €
0 €
0 €
215 795 €
0 €
Inventory turnover (days)
0
0
0
17
0
Customer payment term (days)
0
0
0
97
0
Supplier payment term (days)
0
0
0
69
0
Positioning of ATRIA RESINES in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare ATRIA RESINES with other companies in the same sector:
The headquarters of ATRIA RESINES is located in CORCELLES-EN-BEAUJOLAIS (69220), in the department Rhone.
Where to find the tax return of ATRIA RESINES ?
The tax return of ATRIA RESINES 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 RESINES operate?
ATRIA RESINES operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart