Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-15 (14 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: CHARANTONNAY (38790), Isere
ATRIUM ENGINEERING : revenue, balance sheet and financial ratios
ATRIUM ENGINEERING is a French company
founded 14 years ago,
specialized in the sector Ingénierie, études techniques.
Based in CHARANTONNAY (38790),
this company of category PME
shows in 2024 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATRIUM ENGINEERING (SIREN 539812123)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 557 224 €
1 239 210 €
N/C
1 047 191 €
1 032 644 €
996 837 €
739 522 €
684 008 €
Net income
113 938 €
79 905 €
84 746 €
59 608 €
52 535 €
75 951 €
59 413 €
3 943 €
-214 918 €
EBITDA
N/C
124 153 €
106 279 €
N/C
68 572 €
70 951 €
56 620 €
4 983 €
-109 537 €
Net margin
N/C
5.1%
6.8%
N/C
5.0%
7.4%
6.0%
0.5%
-31.4%
Revenue and income statement
In 2025, ATRIUM ENGINEERING generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
113 938 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
24.315%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
-14.947
-6.25
-0.604
-0.594
-1.409
2.545
13.741
0.0
0.0
Financial autonomy
-74.069
-52.47
-38.257
-32.094
-11.105
5.069
21.129
34.162
24.315
Repayment capacity
-0.022
-0.013
0.009
0.008
0.015
None
0.144
0.0
None
Cash flow / Revenue
-23.174%
-14.155%
5.778%
6.824%
3.399%
None%
8.131%
5.894%
None%
Sector positioning
Debt ratio
0.02025
2022
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Excellent-27 pts over 3 years
In 2025, the debt ratio of ATRIUM ENGINEERING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
24.32%2025
2022
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Average
In 2025, the financial autonomy of ATRIUM ENGINEERING (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Excellent-28 pts over 2 years
In 2024, the repayment capacity of ATRIUM ENGINEERING (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
117.282
Liquidity indicators evolution ATRIUM ENGINEERING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
53.119
59.35
66.627
64.13
69.322
91.684
114.179
131.5
117.282
Interest coverage
-3.791
18.844
0.701
0.0
0.0
None
0.0
0.0
None
Sector positioning
Liquidity ratio
117.282025
2022
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Watch
In 2025, the liquidity ratio of ATRIUM ENGINEERING (117.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2024
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Average
In 2024, the interest coverage of ATRIUM ENGINEERING (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ATRIUM ENGINEERING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
-171 385 €
-233 386 €
-230 190 €
-274 229 €
-275 265 €
0 €
-260 680 €
-176 589 €
0 €
Inventory turnover (days)
0
29
6
0
0
0
0
0
0
Customer payment term (days)
101
35
53
28
25
285
27
36
0
Supplier payment term (days)
53
46
14
5
4
13
0
0
0
Positioning of ATRIUM ENGINEERING in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 58 483€ to 366 074€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
58k€150k€366k€
150 081 €Range: 58 483€ - 366 074€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)
Compare ATRIUM ENGINEERING with other companies in the same sector:
Frequently asked questions about ATRIUM ENGINEERING
What is the revenue of ATRIUM ENGINEERING ?
The revenue of ATRIUM ENGINEERING in 2024 is 1.6 M€.
Is ATRIUM ENGINEERING profitable?
Yes, ATRIUM ENGINEERING generated a net profit of 114 k€ in 2025.
Where is the headquarters of ATRIUM ENGINEERING ?
The headquarters of ATRIUM ENGINEERING is located in CHARANTONNAY (38790), in the department Isere.
Where to find the tax return of ATRIUM ENGINEERING ?
The tax return of ATRIUM ENGINEERING 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 ENGINEERING operate?
ATRIUM ENGINEERING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart