Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-09-20 (26 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CRETEIL (94000), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATOUPRIX-ANDROMED : revenue, balance sheet and financial ratios
ATOUPRIX-ANDROMED is a French company
founded 26 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CRETEIL (94000),
this company of category PME
shows in 2021 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATOUPRIX-ANDROMED (SIREN 424751253)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
1 391 954 €
N/C
N/C
Net income
239 277 €
1 712 700 €
793 528 €
821 529 €
481 723 €
260 626 €
EBITDA
N/C
N/C
N/C
341 117 €
N/C
N/C
Net margin
N/C
N/C
N/C
59.0%
N/C
N/C
Revenue and income statement
In 2024, ATOUPRIX-ANDROMED generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 261 k€ -> 239 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
239 277 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.087%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
80.255%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
5.69
82.391
53.866
35.18
31.643
23.087
Financial autonomy
74.595
53.382
62.66
72.629
74.535
80.255
Repayment capacity
None
None
3.089
None
None
None
Cash flow / Revenue
None%
None%
65.894%
None%
None%
None%
Sector positioning
Debt ratio
23.092024
2022
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average
In 2024, the debt ratio of ATOUPRIX-ANDROMED (23.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
80.25%2024
2022
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Excellent
In 2024, the financial autonomy of ATOUPRIX-ANDROMED (80.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2525.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
2525.121
Liquidity indicators evolution ATOUPRIX-ANDROMED
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
353.769
850.043
338.14
469.892
1995.447
2525.121
Interest coverage
None
None
10.235
None
None
None
Sector positioning
Liquidity ratio
2525.122024
2022
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Excellent+15 pts over 3 years
In 2024, the liquidity ratio of ATOUPRIX-ANDROMED (2525.12) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ATOUPRIX-ANDROMED
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
195 695 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
2
0
0
0
Customer payment term (days)
375
0
71
0
0
0
Supplier payment term (days)
796
0
56
0
0
0
Positioning of ATOUPRIX-ANDROMED in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of ATOUPRIX-ANDROMED is estimated at
1 657 114 €
(range 625 690€ - 4 148 227€).
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.
Estimated enterprise value2024
69 tx
625k€1657k€4148k€
1 657 114 €Range: 625 690€ - 4 148 227€
NAF 5 année 2024
Valuation method used
Net Income Multiple
239 277 €
×
6.9x
=1 657 115 €
Range: 625 690€ - 4 148 227€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare ATOUPRIX-ANDROMED with other companies in the same sector:
Frequently asked questions about ATOUPRIX-ANDROMED
What is the revenue of ATOUPRIX-ANDROMED ?
The revenue of ATOUPRIX-ANDROMED in 2021 is 1.4 M€.
Is ATOUPRIX-ANDROMED profitable?
Yes, ATOUPRIX-ANDROMED generated a net profit of 239 k€ in 2024.
Where is the headquarters of ATOUPRIX-ANDROMED ?
The headquarters of ATOUPRIX-ANDROMED is located in CRETEIL (94000), in the department Val-de-Marne.
Where to find the tax return of ATOUPRIX-ANDROMED ?
The tax return of ATOUPRIX-ANDROMED 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).
In which sector does ATOUPRIX-ANDROMED operate?
ATOUPRIX-ANDROMED operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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