Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-06-04 (13 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: CLISSON (44190), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATOUT AUTOMATION : revenue, balance sheet and financial ratios
ATOUT AUTOMATION is a French company
founded 13 years ago,
specialized in the sector Ingénierie, études techniques.
Based in CLISSON (44190),
this company of category PME
shows in 2016 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATOUT AUTOMATION (SIREN 751887662)
Indicator
2016
Revenue
N/C
Net income
37 736 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ATOUT AUTOMATION generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 736 €
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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 16%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.166%
Financial autonomy (2016)
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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
79.464%
Asset age ratio (2016)
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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
2016
Debt ratio
16.166
Financial autonomy
79.464
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
16.172016
2016
Q1: 0.0
Med: 5.77
Q3: 41.67
Average
In 2016, the debt ratio of ATOUT AUTOMATION (16.17) 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
79.46%2016
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.07%
Excellent
In 2016, the financial autonomy of ATOUT AUTOMATION (79.5%) 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 1299.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
1299.485
Liquidity indicators evolution ATOUT AUTOMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
1299.485
Interest coverage
None
Sector positioning
Liquidity ratio
1299.482016
2016
Q1: 136.76
Med: 210.21
Q3: 367.43
Excellent
In 2016, the liquidity ratio of ATOUT AUTOMATION (1299.48) 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.
Positioning of ATOUT AUTOMATION in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 396 transactions of similar company sales
(all years),
the value of ATOUT AUTOMATION is estimated at
49 526 €
(range 17 901€ - 130 406€).
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.
Estimated enterprise value2016
396 transactions
17k€49k€130k€
49 526 €Range: 17 901€ - 130 406€
NAF 5 all-time
Valuation method used
Net Income Multiple
37 736 €
×
1.3x
=49 527 €
Range: 17 901€ - 130 407€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 396 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 (Ingénierie, études techniques)
Compare ATOUT AUTOMATION with other companies in the same sector:
The revenue of ATOUT AUTOMATION is not publicly disclosed (confidential accounts filed with INPI).
Is ATOUT AUTOMATION profitable?
Yes, ATOUT AUTOMATION generated a net profit of 38 k€ in 2016.
Where is the headquarters of ATOUT AUTOMATION ?
The headquarters of ATOUT AUTOMATION is located in CLISSON (44190), in the department Loire-Atlantique.
Where to find the tax return of ATOUT AUTOMATION ?
The tax return of ATOUT AUTOMATION 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 AUTOMATION operate?
ATOUT AUTOMATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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