ATOUT AMENAGEMENT HABITAT : revenue, balance sheet and financial ratios

ATOUT AMENAGEMENT HABITAT is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2022 a revenue of 860 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATOUT AMENAGEMENT HABITAT (SIREN 488575234)
Indicator 2025 2024 2022 2021 2020 2019 2018
Revenue N/C N/C 860 450 € 724 894 € 707 639 € 739 426 € 645 369 €
Net income -26 262 € -40 374 € 22 488 € 30 419 € 12 676 € 12 339 € 4 181 €
EBITDA N/C N/C 23 956 € 6 419 € 1 471 € 8 415 € 3 397 €
Net margin N/C N/C 2.6% 4.2% 1.8% 1.7% 0.6%

Revenue and income statement

In 2025, ATOUT AMENAGEMENT HABITAT records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 262 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 215%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

215.291%

Financial autonomy (2025) ?
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

4.048%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.1%

Solvency indicators evolution
ATOUT AMENAGEMENT HABITAT

Sector positioning

Debt ratio
215.29 2025
2022
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Watch +50 pts over 3 years

In 2025, the debt ratio of ATOUT AMENAGEMENT HABITAT (215.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.05% 2025
2022
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average -14 pts over 3 years

In 2025, the financial autonomy of ATOUT AMENAGEMENT HABITAT (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.09 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.2 years
Good

In 2022, the repayment capacity of ATOUT AMENAGEMENT HABITAT (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 65.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

65.99

Liquidity indicators evolution
ATOUT AMENAGEMENT HABITAT

Sector positioning

Liquidity ratio
65.99 2025
2022
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Watch -6 pts over 3 years

In 2025, the liquidity ratio of ATOUT AMENAGEMENT HABITAT (65.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.85x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Excellent

In 2022, the interest coverage of ATOUT AMENAGEMENT HABITAT (3.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ATOUT AMENAGEMENT HABITAT

Positioning of ATOUT AMENAGEMENT HABITAT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ATOUT AMENAGEMENT HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ATOUT AMENAGEMENT HABITAT

What is the revenue of ATOUT AMENAGEMENT HABITAT ?

The revenue of ATOUT AMENAGEMENT HABITAT in 2022 is 860 k€.

Is ATOUT AMENAGEMENT HABITAT profitable?

ATOUT AMENAGEMENT HABITAT recorded a net loss in 2025.

Where is the headquarters of ATOUT AMENAGEMENT HABITAT ?

The headquarters of ATOUT AMENAGEMENT HABITAT is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.

Where to find the tax return of ATOUT AMENAGEMENT HABITAT ?

The tax return of ATOUT AMENAGEMENT HABITAT 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 ATOUT AMENAGEMENT HABITAT operate?

ATOUT AMENAGEMENT HABITAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.