SIREN : 851285684
SCI ATRIA PARADIS is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.7 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 694 956 € | 2 978 137 € | 2 765 979 € | 2 678 479 € | 2 605 041 € | 1 123 949 € |
| Net income | -6 315 028 € | -2 678 300 € | 278 629 € | 204 055 € | 134 336 € | 49 700 € |
| EBITDA | 1 066 591 € | 2 444 503 € | 2 280 632 € | 2 208 641 € | 2 141 564 € | 344 643 € |
| Net margin | -372.6% | -89.9% | 10.1% | 7.6% | 5.2% | 4.4% |
In 2024, SCI ATRIA PARADIS achieves revenue of 1.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Significant drop of -43% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 62.9% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -56%, reducing margin by 19.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6.3 M€ (-372.6% of revenue), which will impact equity.
1 694 956 €
1 694 956 €
1 066 591 €
-5 077 850 €
-6 315 028 €
62.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1098%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1097.755%
-9.836%
-5.146%
-753.204
79.9%
In 2024, the debt ratio of SCI ATRIA PARADIS (-1097.76) 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 SCI ATRIA PARADIS (-9.8%) 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 SCI ATRIA PARADIS (-753.20) 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 149.18. 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 199.9x. Operating income very largely covers interest expenses: high safety margin.
149.176
199.928
In 2024, the liquidity ratio of SCI ATRIA PARADIS (149.18) 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 SCI ATRIA PARADIS (199.9x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 311 days. Excellent situation: suppliers finance 294 days of the operating cycle (retail model). WCR is negative (-104 days): operations structurally generate cash. Notable WCR improvement over the period (-391%), freeing up cash.
-490 469 €
17 j
311 j
0 j
-104 j
Based on 169 transactions of similar company sales in 2024, the value of SCI ATRIA PARADIS is estimated at 4 245 652 € (range 1 184 055€ - 7 618 921€). With an EBITDA of 1 066 591€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SCI ATRIA PARADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI ATRIA PARADIS in 2024 is 1.7 M€.
SCI ATRIA PARADIS recorded a net loss in 2024.
The headquarters of SCI ATRIA PARADIS is located in PARIS (75008), in the department Paris.
The tax return of SCI ATRIA PARADIS 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).
SCI ATRIA PARADIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.