Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATRIUM : revenue, balance sheet and financial ratios

ATRIUM is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in PETIT-MARS (44390), this company of category PME shows in 2025 a net income positive of 85 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

Historique financier - ATRIUM (SIREN 893316844)
Indicador 2025
Ingresos N/C
Resultado neto 84 705 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2025, ATRIUM generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

84 705 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

103.73%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

48.077%

Evolución de indicadores de solvencia
ATRIUM

Positionnement sectoriel

Debt ratio
103.73 2025
2025
Q1: 0.04
Méd: 8.09
Q3: 54.01
Average

In 2025, the debt ratio of ATRIUM (103.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.08% 2025
2025
Q1: 21.27%
Méd: 67.32%
Q3: 92.99%
Average

In 2025, the financial autonomy of ATRIUM (48.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 275.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

275.514

Evolución de indicadores de liquidez
ATRIUM

Positionnement sectoriel

Liquidity ratio
275.51 2025
2025
Q1: 161.8
Méd: 834.57
Q3: 4761.54
Average

In 2025, the liquidity ratio of ATRIUM (275.51) 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.

Positionnement de ATRIUM dans son secteur

Comparación con el sector Activités des sociétés holding

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 33 778€ to 1 040 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
33k€ 173k€ 1040k€
173 969 € Range: 33 778€ - 1 040 962€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare ATRIUM with other companies in the same sector:

Frequently asked questions about ATRIUM

What is the revenue of ATRIUM ?

The revenue of ATRIUM is not publicly disclosed (confidential accounts filed with INPI).

Is ATRIUM profitable?

Yes, ATRIUM generated a net profit of 85 k€ in 2025.

Where is the headquarters of ATRIUM ?

The headquarters of ATRIUM is located in PETIT-MARS (44390), in the department Loire-Atlantique.

Where to find the tax return of ATRIUM ?

The tax return of ATRIUM 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).

In which sector does ATRIUM operate?

ATRIUM 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.