SIREN : 450832944
ATRIUM is a French company founded 22 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MONTPELLIER (34000), this company of category GE shows in 2024 a revenue of 8.6 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 607 049 € | 10 003 984 € | 11 874 071 € | 10 339 231 € | 8 540 553 € | 11 181 945 € | 9 662 960 € | 7 453 703 € | 5 006 352 € |
| Net income | 237 924 € | 272 159 € | 238 952 € | 247 409 € | 188 701 € | 397 305 € | 157 971 € | 372 624 € | 49 935 € |
| EBITDA | 165 940 € | 186 688 € | 31 473 € | 88 263 € | 81 253 € | 51 675 € | 43 738 € | 237 653 € | 22 442 € |
| Net margin | 2.8% | 2.7% | 2.0% | 2.4% | 2.2% | 3.6% | 1.6% | 5.0% | 1.0% |
In 2024, ATRIUM achieves revenue of 8.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Significant drop of -14% vs 2023. After deducting consumption (7 k€), gross margin stands at 8.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 166 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 238 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
8 607 049 €
8 599 628 €
165 940 €
285 980 €
237 924 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.32%
65.912%
0.906%
0.037
19.1%
In 2024, the debt ratio of ATRIUM (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATRIUM (65.9%) 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.
In 2024, the repayment capacity of ATRIUM (0.04) 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 307.34. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
307.344
0.089
In 2024, the liquidity ratio of ATRIUM (307.34) 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 ATRIUM (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 154 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +164%, requiring additional financing.
3 691 822 €
56 j
41 j
0 j
154 j
Based on 135 transactions of similar company sales (all years), the value of ATRIUM is estimated at 454 872 € (range 280 743€ - 980 660€). With an EBITDA of 165 940€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 ATRIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ATRIUM in 2024 is 8.6 M€.
Yes, ATRIUM generated a net profit of 238 k€ in 2024.
The headquarters of ATRIUM is located in MONTPELLIER (34000), in the department Herault.
The tax return of ATRIUM 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).
ATRIUM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.