SIREN : 444556716
ATOU IMMOBILIER is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in BAYONNE (64100), this company of category PME shows in 2020 a revenue of 343 k€. 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
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 342 633 € | 338 587 € | 507 005 € | 446 594 € | N/C |
| Nettoergebnis | -57 € | -143 152 € | 23 164 € | -15 928 € | 92 267 € |
| EBITDA | 33 911 € | -104 442 € | 45 534 € | -4 167 € | -496 052 € |
| Nettomarge | -0.0% | -42.3% | 4.6% | -3.6% | N/C |
In 2020, ATOU IMMOBILIER achieves revenue of 343 k€. Revenue is declining over the period 2017-2020 (CAGR: -8.5%). Vs 2019: +1%. After deducting consumption (0 €), gross margin stands at 343 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 34 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +40.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -57 € (-0.0% of revenue), which will impact equity.
342 633 €
342 633 €
33 911 €
18 415 €
-57 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 307%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
307.399%
15.421%
7.836%
5.809
41.6%
In 2020, the debt ratio of ATOU IMMOBILIER (307.40) 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 2020, the financial autonomy of ATOU IMMOBILIER (15.4%) 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 2020, the repayment capacity of ATOU IMMOBILIER (5.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.69. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
245.692
1.625
In 2020, the liquidity ratio of ATOU IMMOBILIER (245.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of ATOU IMMOBILIER (1.6x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-4 days): operations structurally generate cash.
-3 735 €
68 j
16 j
0 j
-4 j
Based on 99 transactions of similar company sales
in 2020,
the value of ATOU IMMOBILIER is estimated at
81 782 €
(range 41 974€ - 212 721€).
With an EBITDA of 33 911€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 ATOU IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ATOU IMMOBILIER in 2020 is 343 k€.
ATOU IMMOBILIER recorded a net loss in 2020.
The headquarters of ATOU IMMOBILIER is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of ATOU IMMOBILIER 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).
ATOU IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.