SIREN : 484691126
ATOUT AUTO is a French company founded 20 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AMIENS (80000), this company of category PME shows in 2017 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 862 009 € | 1 659 374 € |
| Net income | 72 689 € | 37 837 € | 75 748 € | 81 054 € |
| EBITDA | N/C | N/C | 94 728 € | 115 908 € |
| Net margin | N/C | N/C | 4.1% | 4.9% |
In 2020, ATOUT AUTO generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 81 k€ -> 73 k€.
72 689 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.4%
50.141%
37.8%
In 2020, the debt ratio of ATOUT AUTO (74.40) 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 2020, the financial autonomy of ATOUT AUTO (50.1%) 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 2017, the repayment capacity of ATOUT AUTO (1.06) 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 700.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
700.103
In 2020, the liquidity ratio of ATOUT AUTO (700.10) 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 2017, the interest coverage of ATOUT AUTO (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 396 days. Excellent situation: suppliers finance 313 days of the operating cycle (retail model).
0 €
83 j
396 j
0 j
Based on 122 transactions of similar company sales in 2020, the value of ATOUT AUTO is estimated at 241 909 € (range 59 727€ - 676 623€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 122 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 AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of ATOUT AUTO in 2017 is 1.9 M€.
Yes, ATOUT AUTO generated a net profit of 73 k€ in 2020.
The headquarters of ATOUT AUTO is located in AMIENS (80000), in the department Somme.
The tax return of ATOUT AUTO 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 AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.