SIREN : 402537765
ATRIHOME-MRC is a French company founded 30 years ago, specialized in the sector Construction de maisons individuelles. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2024 a revenue of 14.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 914 860 € | 16 150 493 € | 8 145 923 € | 8 355 597 € | 5 845 051 € | 15 836 004 € | 8 531 443 € | 7 809 690 € | 7 871 210 € |
| Net income | 25 756 € | 53 795 € | 33 556 € | 259 300 € | -279 320 € | -277 059 € | 117 328 € | 176 225 € | 101 508 € |
| EBITDA | 74 717 € | -48 987 € | 32 606 € | 172 904 € | -320 561 € | -587 923 € | 167 689 € | 265 974 € | -143 603 € |
| Net margin | 0.2% | 0.3% | 0.4% | 3.1% | -4.8% | -1.7% | 1.4% | 2.3% | 1.3% |
In 2024, ATRIHOME-MRC achieves revenue of 14.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Slight decline of -8% vs 2023. After deducting consumption (4.0 M€), gross margin stands at 10.9 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
14 914 860 €
10 894 333 €
74 717 €
43 504 €
25 756 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.506%
12.79%
0.449%
6.821
35.0%
In 2024, the debt ratio of ATRIHOME-MRC (46.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ATRIHOME-MRC (12.8%) 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-MRC (6.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 382.76. 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 45.3x. Operating income very largely covers interest expenses: high safety margin.
382.76
45.344
In 2024, the liquidity ratio of ATRIHOME-MRC (382.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ATRIHOME-MRC (45.3x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 34 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
1 392 600 €
19 j
52 j
116 j
34 j
Based on 113 transactions of similar company sales (all years), the value of ATRIHOME-MRC is estimated at 641 432 € (range 398 338€ - 2 160 153€). With an EBITDA of 74 717€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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-MRC with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ATRIHOME-MRC in 2024 is 14.9 M€.
Yes, ATRIHOME-MRC generated a net profit of 26 k€ in 2024.
The headquarters of ATRIHOME-MRC is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of ATRIHOME-MRC 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-MRC operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.