SIREN : 535145544
A TOUT PRET 83 is a French company founded 14 years ago, specialized in the sector Autres intermédiations monétaires. Based in TOULON (83000), this company of category PME shows in 2019 a revenue of 68 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 68 190 € | 150 637 € | 221 954 € | 287 568 € |
| Net income | -1 629 € | -4 187 € | 2 328 € | 700 € |
| EBITDA | 42 € | -3 702 € | 2 805 € | 1 181 € |
| Net margin | -2.4% | -2.8% | 1.0% | 0.2% |
In 2019, A TOUT PRET 83 achieves revenue of 68 k€. Revenue is declining over the period 2016-2019 (CAGR: -38.1%). Significant drop of -55% vs 2018. After deducting consumption (0 €), gross margin stands at 68 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 42 €, representing 0.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-2.4% of revenue), which will impact equity.
68 190 €
68 190 €
42 €
42 €
-1 629 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.864%
98.003%
-0.191%
-2.154
In 2019, the debt ratio of A TOUT PRET 83 (1.86) 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 2019, the financial autonomy of A TOUT PRET 83 (98.0%) 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 2019, the repayment capacity of A TOUT PRET 83 (-2.15) 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 56514.82. 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 438.1x. Operating income very largely covers interest expenses: high safety margin.
56514.815
438.095
In 2019, the liquidity ratio of A TOUT PRET 83 (56514.82) 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 2019, the interest coverage of A TOUT PRET 83 (438.1x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
4 491 €
20 j
0 j
0 j
24 j
Based on 100 transactions of similar company sales in 2019, the value of A TOUT PRET 83 is estimated at 16 460 € (range 10 420€ - 24 921€). With an EBITDA of 42€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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.
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This estimate is based on the analysis of 100 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 PRET 83 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of A TOUT PRET 83 in 2019 is 68 k€.
A TOUT PRET 83 recorded a net loss in 2019.
The headquarters of A TOUT PRET 83 is located in TOULON (83000), in the department Var.
The tax return of A TOUT PRET 83 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 PRET 83 operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.