SIREN : 881289961
ATRIHOME is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ROMANECHE-THORINS (71570), this company of category PME shows in 2024 a revenue of 187 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 186 602 € | 191 721 € | N/C | N/C | N/C |
| Net income | 7 362 € | 3 949 € | -6 342 € | -3 421 € | -1 795 € |
| EBITDA | 22 304 € | 26 128 € | -4 341 € | -2 578 € | -1 795 € |
| Net margin | 3.9% | 2.1% | N/C | N/C | N/C |
In 2024, ATRIHOME achieves revenue of 187 k€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -3% vs 2023. After deducting consumption (2 k€), gross margin stands at 185 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
186 602 €
184 997 €
22 304 €
19 104 €
7 362 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4923%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4922.752%
1.727%
5.66%
45.457
81.6%
In 2024, the debt ratio of ATRIHOME (4922.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ATRIHOME (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ATRIHOME (45.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 734.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 52.6x. Operating income very largely covers interest expenses: high safety margin.
734.087
52.645
In 2024, the liquidity ratio of ATRIHOME (734.09) 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.
In 2024, the interest coverage of ATRIHOME (52.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 825 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 963 days of revenue, i.e. 499 k€ to permanently finance.
499 256 €
94 j
102 j
825 j
963 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 58 466€ to 124 078€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ATRIHOME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ATRIHOME in 2024 is 187 k€.
Yes, ATRIHOME generated a net profit of 7 k€ in 2024.
The headquarters of ATRIHOME is located in ROMANECHE-THORINS (71570), in the department Saone-et-Loire.
The tax return of ATRIHOME 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).
ATRIHOME operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.