Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-05-16 (20 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: VILLENEUVE-D'ASCQ (59650), Nord
ATRIUM MAINTENANCE FRANCE : revenue, balance sheet and financial ratios
ATRIUM MAINTENANCE FRANCE is a French company
founded 20 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in VILLENEUVE-D'ASCQ (59650),
this company of category PME
shows in 2017 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATRIUM MAINTENANCE FRANCE (SIREN 482925542)
Indicator
2024
2023
2022
2018
2017
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 254 361 €
2 188 266 €
Net income
120 978 €
203 959 €
221 001 €
81 689 €
171 922 €
113 828 €
-148 398 €
EBITDA
N/C
N/C
N/C
N/C
N/C
54 709 €
-92 189 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.0%
-6.8%
Revenue and income statement
In 2024, ATRIUM MAINTENANCE FRANCE generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 978 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
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 (2024)
?
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
64.564%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATRIUM MAINTENANCE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2017
2018
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.88
0.0
0.0
0.0
Financial autonomy
-36.69
6.713
27.458
23.297
69.178
75.824
64.564
Repayment capacity
0.0
0.0
None
None
None
None
None
Cash flow / Revenue
-2.525%
4.61%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Excellent
In 2024, the debt ratio of ATRIUM MAINTENANCE FRANCE (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
64.56%2024
2022
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Good
In 2024, the financial autonomy of ATRIUM MAINTENANCE FRANCE (64.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 271.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
271.99
Liquidity indicators evolution ATRIUM MAINTENANCE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2017
2018
2022
2023
2024
Liquidity ratio
71.631
104.04
136.783
129.725
322.279
411.852
271.99
Interest coverage
0.0
0.157
None
None
None
None
None
Sector positioning
Liquidity ratio
271.992024
2022
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Average-8 pts over 3 years
In 2024, the liquidity ratio of ATRIUM MAINTENANCE FRANCE (271.99) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89499 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 976 days. The gap of 88523 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
?
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 (2024)
?
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
89499 j
Supplier credit (2024)
?
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
976 j
Inventory turnover (2024)
?
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 MAINTENANCE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2017
2018
2022
2023
2024
Operating WCR
-77 946 €
-16 840 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
20
10
0
0
0
0
89499
Supplier payment term (days)
15
20
0
0
0
0
976
Positioning of ATRIUM MAINTENANCE FRANCE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of ATRIUM MAINTENANCE FRANCE is estimated at
837 834 €
(range 316 347€ - 2 097 335€).
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.
Estimated enterprise value2024
69 tx
316k€837k€2097k€
837 834 €Range: 316 347€ - 2 097 335€
NAF 5 année 2024
Valuation method used
Net Income Multiple
120 978 €
×
6.9x
=837 834 €
Range: 316 348€ - 2 097 336€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare ATRIUM MAINTENANCE FRANCE with other companies in the same sector:
Frequently asked questions about ATRIUM MAINTENANCE FRANCE
What is the revenue of ATRIUM MAINTENANCE FRANCE ?
The revenue of ATRIUM MAINTENANCE FRANCE in 2017 is 2.3 M€.
Is ATRIUM MAINTENANCE FRANCE profitable?
Yes, ATRIUM MAINTENANCE FRANCE generated a net profit of 121 k€ in 2024.
Where is the headquarters of ATRIUM MAINTENANCE FRANCE ?
The headquarters of ATRIUM MAINTENANCE FRANCE is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
Where to find the tax return of ATRIUM MAINTENANCE FRANCE ?
The tax return of ATRIUM MAINTENANCE FRANCE 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 MAINTENANCE FRANCE operate?
ATRIUM MAINTENANCE FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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