SIREN : 523343846
ATRIUM OCEANE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAVRE (76600), this company of category PME shows in 2025 a revenue of 47 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 703 € | 51 739 € | 52 197 € | 52 755 € | 48 817 € | 48 535 € | 24 600 € | N/C | 174 672 € |
| Net income | -42 004 € | 126 711 € | 8 220 € | 2 763 € | 5 037 € | 7 864 € | 47 509 € | 160 879 € | -14 284 € |
| EBITDA | -277 164 € | -278 450 € | -231 447 € | -261 385 € | -308 215 € | -273 396 € | -289 768 € | -219 861 € | -6 836 € |
| Net margin | -89.9% | 244.9% | 15.7% | 5.2% | 10.3% | 16.2% | 193.1% | N/C | -8.2% |
In 2025, ATRIUM OCEANE achieves revenue of 47 k€. Revenue is declining over the period 2017-2025 (CAGR: -15.2%). Slight decline of -10% vs 2024. After deducting consumption (0 €), gross margin stands at 47 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 -277 k€, representing -593.5% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by +0%, reducing margin by 55.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-89.9% of revenue), which will impact equity.
46 703 €
46 703 €
-277 164 €
-267 232 €
-42 004 €
-593.5%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
171.442%
30.034%
-103.486%
-8.574
In 2025, the debt ratio of ATRIUM OCEANE (171.44) 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 2025, the financial autonomy of ATRIUM OCEANE (30.0%) 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 2025, the repayment capacity of ATRIUM OCEANE (-8.57) 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 70.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.347
-2.917
In 2025, the liquidity ratio of ATRIUM OCEANE (70.35) 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 2025, the interest coverage of ATRIUM OCEANE (-2.9x) 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: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6584 days. Excellent situation: suppliers finance 6315 days of the operating cycle (retail model). WCR is negative (-447 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.
-57 939 €
269 j
6584 j
0 j
-447 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 22 871€ to 58 482€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 OCEANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ATRIUM OCEANE in 2025 is 47 k€.
ATRIUM OCEANE recorded a net loss in 2025.
The headquarters of ATRIUM OCEANE is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of ATRIUM OCEANE 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 OCEANE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.