SIREN : 503158149
ATOUT is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in HAUTE-AMANCE (52600), this company of category PME shows in 2024 a revenue of 177 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 176 706 € | 538 273 € | 663 081 € | 578 028 € | 478 250 € | 429 500 € | 211 200 € |
| Net income | -202 975 € | 3 631 450 € | 422 343 € | 297 912 € | 188 222 € | 63 618 € | 171 646 € |
| EBITDA | -206 245 € | -495 044 € | 125 389 € | -30 584 € | -39 638 € | -87 848 € | -66 243 € |
| Net margin | -114.9% | 674.6% | 63.7% | 51.5% | 39.4% | 14.8% | 81.3% |
In 2024, ATOUT achieves revenue of 177 k€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -67% vs 2023. After deducting consumption (0 €), gross margin stands at 177 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 -206 k€, representing -116.7% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by +58%, reducing margin by 24.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -203 k€ (-114.9% of revenue), which will impact equity.
176 706 €
176 706 €
-206 245 €
-270 045 €
-202 975 €
-116.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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.
8.977%
80.243%
-1.501%
-164.742
87.8%
In 2024, the debt ratio of ATOUT (8.98) 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 2024, the financial autonomy of ATOUT (80.2%) 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 2024, the repayment capacity of ATOUT (-164.74) 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 310.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.212
-12.437
In 2024, the liquidity ratio of ATOUT (310.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ATOUT (-12.4x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-1031 days): operations structurally generate cash. Notable WCR improvement over the period (-528%), freeing up cash.
-506 266 €
36 j
44 j
0 j
-1031 j
Based on 54 transactions of similar company sales
in 2024,
the value of ATOUT is estimated at
104 039 €
(range 64 725€ - 123 683€).
The price/revenue ratio is 0.59x
(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.
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 54 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 ATOUT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ATOUT in 2024 is 177 k€.
ATOUT recorded a net loss in 2024.
The headquarters of ATOUT is located in HAUTE-AMANCE (52600), in the department Haute-Marne.
The tax return of ATOUT 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).
ATOUT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.