SIREN : 530181080
ATOUT ACCESS LIMOUSINE is a French company founded 15 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 75 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 | 2024 |
|---|---|
| Umsatz | 74 568 € |
| Nettoergebnis | -47 125 € |
| EBITDA | -40 250 € |
| Nettomarge | -63.2% |
In 2024, ATOUT ACCESS LIMOUSINE achieves revenue of 75 k€. After deducting consumption (4 k€), gross margin stands at 70 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -54.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -47 k€ (-63.2% of revenue), which will impact equity.
74 568 €
70 398 €
-40 250 €
-46 645 €
-47 125 €
-54.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -802%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.488%
-802.214%
-55.796%
-0.013
11.8%
In 2024, the debt ratio of ATOUT ACCESS LIMOUSINE (-1.49) 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 ATOUT ACCESS LIMOUSINE (-802.2%) 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 ATOUT ACCESS LIMOUSINE (-0.01) 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 1.08. Coverage is just sufficient: any customer payment delay could create cash tensions.
1.082
-0.005
In 2024, the liquidity ratio of ATOUT ACCESS LIMOUSINE (1.08) 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.
In 2024, the interest coverage of ATOUT ACCESS LIMOUSINE (-0.0x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-189 days): operations structurally generate cash.
-39 213 €
1 j
3 j
0 j
-189 j
Based on 85 transactions of similar company sales
(all years),
the value of ATOUT ACCESS LIMOUSINE is estimated at
10 535 €
(range 7 927€ - 23 635€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 ATOUT ACCESS LIMOUSINE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of ATOUT ACCESS LIMOUSINE in 2024 is 75 k€.
ATOUT ACCESS LIMOUSINE recorded a net loss in 2024.
The headquarters of ATOUT ACCESS LIMOUSINE is located in PARIS (75016), in the department Paris.
The tax return of ATOUT ACCESS LIMOUSINE 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).
ATOUT ACCESS LIMOUSINE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.