SIREN : 504005513
A TOUT POSITIF is a French company founded 17 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ISNEAUVILLE (76230), this company of category PME shows in 2021 a revenue of 119 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|
| Revenue | 118 509 € | 80 134 € | 49 198 € | 28 970 € | 42 471 € |
| Net income | 25 283 € | -960 € | 18 336 € | 1 091 € | 13 430 € |
| EBITDA | 29 860 € | 152 € | 10 519 € | 3 080 € | 13 648 € |
| Net margin | 21.3% | -1.2% | 37.3% | 3.8% | 31.6% |
In 2021, A TOUT POSITIF achieves revenue of 119 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Vs 2020, growth of +48% (80 k€ -> 119 k€). After deducting consumption (48 k€), gross margin stands at 70 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 25.2% of revenue. Positive scissor effect: EBITDA margin improves by +25.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
118 509 €
70 484 €
29 860 €
28 310 €
25 283 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.434%
66.099%
22.642%
0.601
20.6%
In 2021, the debt ratio of A TOUT POSITIF (32.43) 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 2021, the financial autonomy of A TOUT POSITIF (66.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of A TOUT POSITIF (0.60) 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 782.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
782.483
0.0
In 2021, the liquidity ratio of A TOUT POSITIF (782.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of A TOUT POSITIF (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 105 days of revenue, i.e. 35 k€ to permanently finance. Over 2015-2021, WCR increased by +392%, requiring additional financing.
34 507 €
0 j
1 j
32 j
105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 10 772€ to 48 843€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 TOUT POSITIF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of A TOUT POSITIF in 2021 is 119 k€.
Yes, A TOUT POSITIF generated a net profit of 25 k€ in 2021.
The headquarters of A TOUT POSITIF is located in ISNEAUVILLE (76230), in the department Seine-Maritime.
The tax return of A TOUT POSITIF 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 TOUT POSITIF operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.