ATRIO GESTION PRIVEE : revenue, balance sheet and financial ratios

ATRIO GESTION PRIVEE is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 2.5 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

Financial history - ATRIO GESTION PRIVEE (SIREN 522045921)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 469 429 € 3 034 789 € 2 559 301 € 2 529 790 € 2 900 385 € 2 855 445 € 2 440 876 €
Net income 1 053 791 € 836 175 € 1 266 634 € 918 886 € 736 075 € 942 924 € 849 403 € 626 739 €
EBITDA N/C 965 457 € 1 585 903 € 1 132 430 € 1 023 490 € 1 367 473 € 1 254 265 € 918 062 €
Net margin N/C 33.9% 41.7% 35.9% 29.1% 32.5% 29.7% 25.7%

Revenue and income statement

In 2023, ATRIO GESTION PRIVEE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 627 k€ -> 1.1 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 053 791 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.364%

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

80.953%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.5%

Solvency indicators evolution
ATRIO GESTION PRIVEE

Sector positioning

Debt ratio
12.36 2023
2021
2022
2023
Q1: 0.0
Med: 10.76
Q3: 105.65
Average

In 2023, the debt ratio of ATRIO GESTION PRIVEE (12.36) 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
80.95% 2023
2021
2022
2023
Q1: 7.76%
Med: 49.44%
Q3: 87.3%
Good +8 pts over 3 years

In 2023, the financial autonomy of ATRIO GESTION PRIVEE (81.0%) 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
0.55 years 2022
2021
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.2 years
Average

In 2022, the repayment capacity of ATRIO GESTION PRIVEE (0.55) 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 811.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

811.529

Liquidity indicators evolution
ATRIO GESTION PRIVEE

Sector positioning

Liquidity ratio
811.53 2023
2021
2022
2023
Q1: 99.58
Med: 453.92
Q3: 2892.4
Good

In 2023, the liquidity ratio of ATRIO GESTION PRIVEE (811.53) 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.

Interest coverage
0.57x 2022
2021
2022
Q1: -46.6x
Med: 0.0x
Q3: 0.0x
Excellent

In 2022, the interest coverage of ATRIO GESTION PRIVEE (0.6x) 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) 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
ATRIO GESTION PRIVEE

Positioning of ATRIO GESTION PRIVEE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of ATRIO GESTION PRIVEE is estimated at 6 740 638 € (range 2 898 234€ - 12 614 814€). 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 value 2023
77 tx
2898k€ 6740k€ 12614k€
6 740 638 € Range: 2 898 234€ - 12 614 814€
NAF 5 année 2023

Valuation method used

Net Income Multiple
1 053 791 € × 6.4x = 6 740 639 €
Range: 2 898 235€ - 12 614 814€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare ATRIO GESTION PRIVEE with other companies in the same sector:

Frequently asked questions about ATRIO GESTION PRIVEE

What is the revenue of ATRIO GESTION PRIVEE ?

The revenue of ATRIO GESTION PRIVEE in 2022 is 2.5 M€.

Is ATRIO GESTION PRIVEE profitable?

Yes, ATRIO GESTION PRIVEE generated a net profit of 1.1 M€ in 2023.

Where is the headquarters of ATRIO GESTION PRIVEE ?

The headquarters of ATRIO GESTION PRIVEE is located in PARIS (75002), in the department Paris.

Where to find the tax return of ATRIO GESTION PRIVEE ?

The tax return of ATRIO GESTION PRIVEE 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 ATRIO GESTION PRIVEE operate?

ATRIO GESTION PRIVEE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.