SIREN : 430054353
ATROISAXE is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in LYS-LEZ-LANNOY (59390), this company of category ETI shows in 2018 a revenue of 1.8 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 830 617 € | 1 788 797 € | 1 772 041 € |
| Net income | 2 522 056 € | 2 428 805 € | 4 524 413 € |
| EBITDA | 223 501 € | 247 270 € | 297 193 € |
| Net margin | 137.8% | 135.8% | 255.3% |
In 2018, ATROISAXE achieves revenue of 1.8 M€. Revenue is growing positively over 3 years (CAGR: +1.6%). Vs 2017: +2%. After deducting consumption (41 k€), gross margin stands at 1.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 224 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 137.8% of revenue. This profit can be retained or distributed to shareholders.
1 830 617 €
1 789 933 €
223 501 €
163 852 €
2 522 056 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 142.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.769%
92.182%
142.129%
0.367
31.3%
In 2018, the debt ratio of ATROISAXE (6.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ATROISAXE (92.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of ATROISAXE (0.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 668.44. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
668.444
7.243
In 2018, the liquidity ratio of ATROISAXE (668.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of ATROISAXE (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2018, WCR increased by +124%, requiring additional financing.
18 379 €
4 j
73 j
0 j
4 j
Based on 117 transactions of similar company sales in 2018, the value of ATROISAXE is estimated at 3 229 649 € (range 1 354 804€ - 8 008 973€). With an EBITDA of 223 501€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 117 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 ATROISAXE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ATROISAXE in 2018 is 1.8 M€.
Yes, ATROISAXE generated a net profit of 2.5 M€ in 2018.
The headquarters of ATROISAXE is located in LYS-LEZ-LANNOY (59390), in the department Nord.
The tax return of ATROISAXE 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).
ATROISAXE 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.