SIREN : 437772965
SARL ATRE DESIGN is a French company founded 25 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 871 396 € | N/C | N/C | 948 439 € | 944 565 € | 777 518 € |
| Net income | 207 126 € | 192 130 € | 305 739 € | 118 208 € | 68 433 € | 40 423 € | 49 999 € | 42 135 € |
| EBITDA | N/C | N/C | 382 505 € | N/C | N/C | 56 237 € | 80 654 € | 50 965 € |
| Net margin | N/C | N/C | 16.3% | N/C | N/C | 4.3% | 5.3% | 5.4% |
In 2024, SARL ATRE DESIGN generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 207 k€.
207 126 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
52.242%
27.556%
23.6%
In 2024, the debt ratio of SARL ATRE DESIGN (52.24) 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 2024, the financial autonomy of SARL ATRE DESIGN (27.6%) 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 2022, the repayment capacity of SARL ATRE DESIGN (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.347
In 2024, the liquidity ratio of SARL ATRE DESIGN (148.35) 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 2022, the interest coverage of SARL ATRE DESIGN (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 533 457€ to 1 766 102€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ATRE DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of SARL ATRE DESIGN in 2022 is 1.9 M€.
Yes, SARL ATRE DESIGN generated a net profit of 207 k€ in 2024.
The headquarters of SARL ATRE DESIGN is located in PUGET-SUR-ARGENS (83480), in the department Var.
The tax return of SARL ATRE DESIGN 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 ATRE DESIGN operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.