SIREN : 814073458
GROUPE ATRIUM PERSPECTIVES is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in CARQUEFOU (44470), this company of category PME shows in 2024 a revenue of 141 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 141 132 € | 185 196 € | 273 862 € | 461 911 € | 490 472 € | 374 568 € | 191 390 € |
| Net income | -17 459 € | -23 107 € | -32 017 € | 928 € | 13 106 € | -10 937 € | -44 063 € |
| EBITDA | -17 017 € | -19 544 € | -18 814 € | 21 705 € | 24 015 € | 48 669 € | 18 606 € |
| Net margin | -12.4% | -12.5% | -11.7% | 0.2% | 2.7% | -2.9% | -23.0% |
In 2024, GROUPE ATRIUM PERSPECTIVES achieves revenue of 141 k€. Activity remains stable over the period (CAGR: -5.0%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 141 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 -17 k€, representing -12.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-12.4% of revenue), which will impact equity.
141 132 €
141 132 €
-17 017 €
-23 509 €
-17 459 €
-11.5%
The debt ratio (= Financial debt / Equity x 100) stands at -728%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-727.614%
-1.248%
-11.529%
-1.901
43.8%
In 2024, the debt ratio of GROUPE ATRIUM PERSPECTIVES (-727.61) 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.
In 2024, the financial autonomy of GROUPE ATRIUM PERSPECTIVES (-1.2%) 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 2024, the repayment capacity of GROUPE ATRIUM PERSPECTIVES (-1.90) 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 74.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.668
0.0
In 2024, the liquidity ratio of GROUPE ATRIUM PERSPECTIVES (74.67) 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 2024, the interest coverage of GROUPE ATRIUM PERSPECTIVES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). WCR is negative (-151 days): operations structurally generate cash. Notable WCR improvement over the period (-285%), freeing up cash.
-59 154 €
73 j
139 j
0 j
-151 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE ATRIUM PERSPECTIVES is estimated at 53 293 € (range 25 401€ - 107 635€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 GROUPE ATRIUM PERSPECTIVES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE ATRIUM PERSPECTIVES in 2024 is 141 k€.
GROUPE ATRIUM PERSPECTIVES recorded a net loss in 2024.
The headquarters of GROUPE ATRIUM PERSPECTIVES is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of GROUPE ATRIUM PERSPECTIVES 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).
GROUPE ATRIUM PERSPECTIVES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.