Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-03-31 (5 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATRIUM PATRIMOINE : revenue, balance sheet and financial ratios
ATRIUM PATRIMOINE is a French company
founded 5 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75016),
this company of category PME
shows in 2023 a net income negative of -193 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATRIUM PATRIMOINE (SIREN 897992525)
Indicator
2023
Revenue
N/C
Net income
-192 972 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2023, ATRIUM PATRIMOINE registra una pérdida neta de 193 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-192 972 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -7874%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -1%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-7874.0%
Financial autonomy (2023)
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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
-1.275%
Asset age ratio (2023)
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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
2023
Debt ratio
-7874.0
Financial autonomy
-1.275
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
-7874.02023
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Excelente
En 2023, el ratio de endeudamiento de ATRIUM PATRIMOINE (-7874.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
-1.27%2023
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average
En 2023, el autonomía financiera de ATRIUM PATRIMOINE (-1.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 99.10. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2023)
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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
99.101
Liquidity indicators evolution ATRIUM PATRIMOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
99.101
Interest coverage
None
Sector positioning
Ratio de liquidez
99.12023
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Average
En 2023, el ratio de liquidez de ATRIUM PATRIMOINE (99.10) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of ATRIUM PATRIMOINE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare ATRIUM PATRIMOINE with other companies in the same sector:
Frequently asked questions about ATRIUM PATRIMOINE
What is the revenue of ATRIUM PATRIMOINE ?
The revenue of ATRIUM PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is ATRIUM PATRIMOINE profitable?
ATRIUM PATRIMOINE recorded a net loss in 2023.
Where is the headquarters of ATRIUM PATRIMOINE ?
The headquarters of ATRIUM PATRIMOINE is located in PARIS (75016), in the department Paris.
Where to find the tax return of ATRIUM PATRIMOINE ?
The tax return of ATRIUM PATRIMOINE 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 PATRIMOINE operate?
ATRIUM PATRIMOINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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