SIREN : 519196034
ATOUT BRILLE CARROS is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CARROS (06510), this company of category PME shows in 2021 a revenue of 2.2 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 204 074 € | 1 515 572 € | 1 157 643 € | 913 288 € | 911 591 € | 740 882 € | 681 159 € |
| Net income | 172 923 € | 171 622 € | 156 308 € | 94 248 € | 83 444 € | 72 592 € | 62 970 € | 46 826 € |
| EBITDA | N/C | 241 817 € | 265 765 € | 143 944 € | 103 312 € | 92 536 € | 84 170 € | -736 € |
| Net margin | N/C | 7.8% | 10.3% | 8.1% | 9.1% | 8.0% | 8.5% | 6.9% |
In 2022, ATOUT BRILLE CARROS generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2022: 47 k€ -> 173 k€.
172 923 €
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.233%
63.154%
17.9%
In 2022, the debt ratio of ATOUT BRILLE CARROS (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ATOUT BRILLE CARROS (63.1%) 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 BRILLE CARROS (0.00) 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 268.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.303
In 2022, the liquidity ratio of ATOUT BRILLE CARROS (268.30) 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 2021, the interest coverage of ATOUT BRILLE CARROS (0.0x) 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: 381 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 615 days. Excellent situation: suppliers finance 234 days of the operating cycle (retail model).
0 €
381 j
615 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 124 796€ to 861 173€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 BRILLE CARROS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ATOUT BRILLE CARROS in 2021 is 2.2 M€.
Yes, ATOUT BRILLE CARROS generated a net profit of 173 k€ in 2022.
The headquarters of ATOUT BRILLE CARROS is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of ATOUT BRILLE CARROS 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 BRILLE CARROS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.