SIREN : 801561457
ATRIUM REHA is a French company founded 12 years ago, specialized in the sector Construction d'autres bâtiments. Based in FRESNES (94260), this company of category PME shows in 2021 a net income positive of 22 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 21 535 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, ATRIUM REHA generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
21 535 €
The debt ratio (= Financial debt / Equity x 100) stands at 734%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
733.752%
3.989%
32.0%
In 2021, the debt ratio of ATRIUM REHA (733.75) 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 2021, the financial autonomy of ATRIUM REHA (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.442
In 2021, the liquidity ratio of ATRIUM REHA (132.44) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 544 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 568 days. Favorable situation: supplier credit is longer than customer credit by 24 days.
0 €
544 j
568 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 22 916€ to 153 640€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 REHA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ATRIUM REHA is not publicly disclosed (confidential accounts filed with INPI).
Yes, ATRIUM REHA generated a net profit of 22 k€ in 2021.
The headquarters of ATRIUM REHA is located in FRESNES (94260), in the department Val-de-Marne.
The tax return of ATRIUM REHA 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 REHA operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.