SIREN : 632018503
ATRIUM GESTION is a French company founded 63 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 8.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 519 933 € | 6 988 073 € | 6 222 388 € | 5 888 409 € | 6 694 408 € | 7 839 640 € | 8 148 155 € | 8 572 239 € | 7 990 586 € |
| Net income | 29 207 € | 207 379 € | 32 002 € | 145 734 € | 151 901 € | 279 573 € | 232 383 € | 246 240 € | 112 611 € |
| EBITDA | 72 557 € | 236 777 € | -31 922 € | 72 659 € | 69 285 € | 386 140 € | 118 288 € | 434 622 € | -106 336 € |
| Net margin | 0.3% | 3.0% | 0.5% | 2.5% | 2.3% | 3.6% | 2.9% | 2.9% | 1.4% |
In 2024, ATRIUM GESTION achieves revenue of 8.5 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2023, growth of +22% (7.0 M€ -> 8.5 M€). After deducting consumption (0 €), gross margin stands at 8.5 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 73 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -69%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
8 519 933 €
8 519 933 €
72 557 €
40 375 €
29 207 €
0.9%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
2.211%
0.602%
0.0
38.7%
In 2024, the debt ratio of ATRIUM GESTION (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.
In 2024, the financial autonomy of ATRIUM GESTION (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ATRIUM GESTION (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.57. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
100.57
0.611
In 2024, the liquidity ratio of ATRIUM GESTION (100.57) 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 GESTION (0.6x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 36 days of revenue, i.e. 850 k€ to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.
849 778 €
62 j
85 j
0 j
36 j
Based on 277 transactions of similar company sales (all years), the value of ATRIUM GESTION is estimated at 790 511 € (range 371 225€ - 1 776 483€). With an EBITDA of 72 557€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of ATRIUM GESTION in 2024 is 8.5 M€.
Yes, ATRIUM GESTION generated a net profit of 29 k€ in 2024.
The headquarters of ATRIUM GESTION is located in PARIS (75008), in the department Paris.
The tax return of ATRIUM GESTION 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 GESTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.