Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATRIUM CONCEPT : revenue, balance sheet and financial ratios

ATRIUM CONCEPT is a French company founded 18 years ago, specialized in the sector Vente à distance sur catalogue général. Based in TOULON (83000), this company of category PME shows in 2020 a net income positive of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATRIUM CONCEPT (SIREN 502936057)
Indicator 2020
Revenue N/C
Net income 114 995 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, ATRIUM CONCEPT generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

114 995 €

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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 4%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.49%

Financial autonomy (2020) ?
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

21.202%

Asset age ratio (2020) ?
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

25.4%

Solvency indicators evolution
ATRIUM CONCEPT

Sector positioning

Debt ratio
4.49 2020
2020
Q1: 0.0
Med: 4.19
Q3: 74.56
Average

In 2020, the debt ratio of ATRIUM CONCEPT (4.49) 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
21.2% 2020
2020
Q1: 0.01%
Med: 23.5%
Q3: 54.31%
Average

In 2020, the financial autonomy of ATRIUM CONCEPT (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

123.748

Liquidity indicators evolution
ATRIUM CONCEPT

Sector positioning

Liquidity ratio
123.75 2020
2020
Q1: 100.09
Med: 174.46
Q3: 286.46
Average

In 2020, the liquidity ratio of ATRIUM CONCEPT (123.75) 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.

Positioning of ATRIUM CONCEPT in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of ATRIUM CONCEPT is estimated at 432 098 € (range 140 974€ - 1 166 643€). 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.

Estimated enterprise value 2020
121 transactions
140k€ 432k€ 1166k€
432 098 € Range: 140 974€ - 1 166 643€
NAF 5 all-time

Valuation method used

Net Income Multiple
114 995 € × 3.8x = 432 099 €
Range: 140 974€ - 1 166 643€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)

Compare ATRIUM CONCEPT with other companies in the same sector:

Frequently asked questions about ATRIUM CONCEPT

What is the revenue of ATRIUM CONCEPT ?

The revenue of ATRIUM CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is ATRIUM CONCEPT profitable?

Yes, ATRIUM CONCEPT generated a net profit of 115 k€ in 2020.

Where is the headquarters of ATRIUM CONCEPT ?

The headquarters of ATRIUM CONCEPT is located in TOULON (83000), in the department Var.

Where to find the tax return of ATRIUM CONCEPT ?

The tax return of ATRIUM CONCEPT 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 ATRIUM CONCEPT operate?

ATRIUM CONCEPT operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.