SIREN : 533455556
SARL ATR is a French company founded 14 years ago, specialized in the sector Travaux de charpente. Based in GENLIS (21110), this company of category PME shows in 2022 a net income positive of 42 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 42 015 € | -55 356 € | -807 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, SARL ATR generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
42 015 €
The debt ratio (= Financial debt / Equity x 100) stands at 250%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
250.028%
16.993%
67.0%
In 2022, the debt ratio of SARL ATR (250.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SARL ATR (17.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.592
In 2022, the liquidity ratio of SARL ATR (125.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 113 transactions of similar company sales (all years), the value of SARL ATR is estimated at 113 373 € (range 57 548€ - 201 468€). 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 113 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 SARL ATR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SARL ATR is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL ATR generated a net profit of 42 k€ in 2022.
The headquarters of SARL ATR is located in GENLIS (21110), in the department Cote-d'Or.
The tax return of SARL ATR 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).
SARL ATR operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.