SIREN : 499646529
ATRIUM DATA is a French company founded 18 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 646 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 645 500 € | 1 170 825 € | 1 196 400 € | 1 094 146 € | 1 079 486 € | 967 872 € | 393 718 € | 444 184 € | 258 694 € |
| Net income | -767 946 € | 87 804 € | 84 791 € | 53 769 € | 72 459 € | 48 034 € | 50 175 € | 88 280 € | 65 150 € |
| EBITDA | -805 400 € | 69 672 € | 105 275 € | 68 161 € | 73 487 € | 44 448 € | 34 706 € | 74 358 € | 49 062 € |
| Net margin | -119.0% | 7.5% | 7.1% | 4.9% | 6.7% | 5.0% | 12.7% | 19.9% | 25.2% |
In 2024, ATRIUM DATA achieves revenue of 646 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Significant drop of -45% vs 2023. After deducting consumption (0 €), gross margin stands at 646 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -805 k€, representing -124.8% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -1256%, reducing margin by 130.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -768 k€ (-119.0% of revenue), which will impact equity.
645 500 €
645 500 €
-805 400 €
-828 467 €
-767 946 €
-122.4%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.033%
60.328%
-113.179%
-1.06
22.2%
In 2024, the debt ratio of ATRIUM DATA (40.03) 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 ATRIUM DATA (60.3%) 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.
In 2024, the repayment capacity of ATRIUM DATA (-1.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 333.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.845
-2.041
In 2024, the liquidity ratio of ATRIUM DATA (333.85) 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 ATRIUM DATA (-2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 514 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 432 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 637 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +104%, requiring additional financing.
1 141 760 €
514 j
82 j
32 j
637 j
Based on 98 transactions of similar company sales
(all years),
the value of ATRIUM DATA is estimated at
234 628 €
(range 77 044€ - 397 005€).
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 DATA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of ATRIUM DATA in 2024 is 646 k€.
ATRIUM DATA recorded a net loss in 2024.
The headquarters of ATRIUM DATA is located in PARIS (75011), in the department Paris.
The tax return of ATRIUM DATA 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 DATA operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.