SIREN : 819303686
ATOUT BOIS INVESTISSEMENT is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in BAILLARGUES (34670), this company of category PME shows in 2021 a revenue of 78 k€. 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 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | 78 030 € | N/C | N/C | 53 360 € |
| Net income | 14 134 € | 89 136 € | 17 667 € | 5 451 € |
| EBITDA | 14 636 € | N/C | N/C | 6 608 € |
| Net margin | 18.1% | N/C | N/C | 10.2% |
In 2021, ATOUT BOIS INVESTISSEMENT achieves revenue of 78 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. After deducting consumption (0 €), gross margin stands at 78 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 15 k€, representing 18.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
78 030 €
78 030 €
14 636 €
14 618 €
14 134 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.034%
88.632%
18.135%
0.005
99.4%
In 2021, the debt ratio of ATOUT BOIS INVESTISSEMENT (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ATOUT BOIS INVESTISSEMENT (88.6%) 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.
In 2021, the repayment capacity of ATOUT BOIS INVESTISSEMENT (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 344.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
344.53
2.658
In 2021, the liquidity ratio of ATOUT BOIS INVESTISSEMENT (344.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of ATOUT BOIS INVESTISSEMENT (2.7x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 335 days. Excellent situation: suppliers finance 233 days of the operating cycle (retail model). Overall, WCR represents 220 days of revenue, i.e. 48 k€ to permanently finance. Over 2016-2021, WCR increased by +415%, requiring additional financing.
47 736 €
102 j
335 j
0 j
220 j
Based on 65 transactions of similar company sales
in 2021,
the value of ATOUT BOIS INVESTISSEMENT is estimated at
58 748 €
(range 28 425€ - 122 659€).
With an EBITDA of 14 636€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 BOIS INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ATOUT BOIS INVESTISSEMENT in 2021 is 78 k€.
Yes, ATOUT BOIS INVESTISSEMENT generated a net profit of 14 k€ in 2021.
The headquarters of ATOUT BOIS INVESTISSEMENT is located in BAILLARGUES (34670), in the department Herault.
The tax return of ATOUT BOIS INVESTISSEMENT 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 BOIS INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.