SIREN : 502669468
ATRIUM DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in QUINCAMPOIX (76230), this company of category PME shows in 2024 a revenue of 1.2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 210 169 € | 1 212 966 € | 1 211 058 € | N/C | 963 245 € | 967 691 € | 818 360 € | 818 389 € |
| Net income | 517 247 € | 413 412 € | 278 688 € | 254 403 € | 238 995 € | 64 347 € | 93 962 € | 706 € |
| EBITDA | 5 216 € | 16 428 € | 77 052 € | N/C | 9 590 € | 74 308 € | -15 129 € | -22 432 € |
| Net margin | 42.7% | 34.1% | 23.0% | N/C | 24.8% | 6.6% | 11.5% | 0.1% |
In 2024, ATRIUM DEVELOPPEMENT achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 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 5 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 517 k€, i.e. 42.7% of revenue. This profit can be retained or distributed to shareholders.
1 210 169 €
1 210 169 €
5 216 €
19 809 €
517 247 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 82%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.88%
81.882%
41.788%
0.056
45.9%
In 2024, the debt ratio of ATRIUM DEVELOPPEMENT (4.88) 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 DEVELOPPEMENT (81.9%) 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 DEVELOPPEMENT (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.58. 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 24.8x. Operating income very largely covers interest expenses: high safety margin.
197.578
24.789
In 2024, the liquidity ratio of ATRIUM DEVELOPPEMENT (197.58) 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.
In 2024, the interest coverage of ATRIUM DEVELOPPEMENT (24.8x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 85 days of revenue, i.e. 287 k€ to permanently finance. Over 2016-2024, WCR increased by +148%, requiring additional financing.
287 282 €
5 j
38 j
0 j
85 j
Based on 103 transactions of similar company sales in 2024, the value of ATRIUM DEVELOPPEMENT is estimated at 1 133 804 € (range 405 330€ - 2 947 086€). With an EBITDA of 5 216€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ATRIUM DEVELOPPEMENT in 2024 is 1.2 M€.
Yes, ATRIUM DEVELOPPEMENT generated a net profit of 517 k€ in 2024.
The headquarters of ATRIUM DEVELOPPEMENT is located in QUINCAMPOIX (76230), in the department Seine-Maritime.
The tax return of ATRIUM DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.