SIREN : 503416398
A TOUS SERVICES is a French company founded 18 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in COIGNIERES (78310), this company of category PME shows in 2020 a revenue of 304 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
| Indicator | 2020 | 2016 |
|---|---|---|
| Revenue | 303 874 € | 430 204 € |
| Net income | -50 645 € | 30 291 € |
| EBITDA | -65 678 € | 44 931 € |
| Net margin | -16.7% | 7.0% |
In 2020, A TOUS SERVICES achieves revenue of 304 k€. Significant drop of -29% vs 2016. After deducting consumption (135 k€), gross margin stands at 169 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -21.6% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -246%, reducing margin by 32.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -51 k€ (-16.7% of revenue), which will impact equity.
303 874 €
168 887 €
-65 678 €
-58 345 €
-50 645 €
-21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.403%
55.933%
-18.87%
-1.283
19.8%
In 2020, the debt ratio of A TOUS SERVICES (39.40) 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 A TOUS SERVICES (55.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of A TOUS SERVICES (-1.28) 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 417.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
417.781
-1.343
In 2020, the liquidity ratio of A TOUS SERVICES (417.78) 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 A TOUS SERVICES (-1.3x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 73 k€ to permanently finance.
72 614 €
58 j
39 j
25 j
86 j
Based on 85 transactions of similar company sales
(all years),
the value of A TOUS SERVICES is estimated at
98 170 €
(range 54 677€ - 233 279€).
The price/revenue ratio is 0.32x
(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 A TOUS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of A TOUS SERVICES in 2020 is 304 k€.
A TOUS SERVICES recorded a net loss in 2020.
The headquarters of A TOUS SERVICES is located in COIGNIERES (78310), in the department Yvelines.
The tax return of A TOUS SERVICES 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).
A TOUS SERVICES operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.