SIREN : 500353008
ATIPA IDF OUEST is a French company founded 18 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in MANTES-LA-JOLIE (78200), this company of category PME shows in 2017 a revenue of 674 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 674 077 € | 723 235 € |
| Net income | 23 871 € | 85 356 € |
| EBITDA | 47 952 € | 137 322 € |
| Net margin | 3.5% | 11.8% |
In 2017, ATIPA IDF OUEST achieves revenue of 674 k€. Slight decline of -7% vs 2016. After deducting consumption (0 €), gross margin stands at 674 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 48 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -65%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
674 077 €
674 077 €
47 952 €
30 184 €
23 871 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.089%
41.734%
3.668%
1.219
24.6%
In 2017, the debt ratio of ATIPA IDF OUEST (31.09) 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 2017, the financial autonomy of ATIPA IDF OUEST (41.7%) 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 2017, the repayment capacity of ATIPA IDF OUEST (1.22) 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 215.67. 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 4.1x. Financial charges are adequately covered by operations.
215.667
4.052
In 2017, the liquidity ratio of ATIPA IDF OUEST (215.67) 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 2017, the interest coverage of ATIPA IDF OUEST (4.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 71 k€ to permanently finance.
71 216 €
48 j
37 j
0 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 76 171€ to 441 803€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ATIPA IDF OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ATIPA IDF OUEST in 2017 is 674 k€.
Yes, ATIPA IDF OUEST generated a net profit of 24 k€ in 2017.
The headquarters of ATIPA IDF OUEST is located in MANTES-LA-JOLIE (78200), in the department Yvelines.
The tax return of ATIPA IDF OUEST 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).
ATIPA IDF OUEST operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.