SIREN : 394882393
ATOUT CARREAU is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MILLAU (12100), this company of category PME shows in 2022 a revenue of 738 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 738 410 € | 570 299 € | 663 674 € | 523 996 € | 618 574 € | 550 626 € |
| Net income | 27 170 € | -4 037 € | 20 713 € | -10 484 € | 27 360 € | -25 071 € |
| EBITDA | 34 744 € | -3 009 € | 23 955 € | -6 691 € | 36 424 € | -19 841 € |
| Net margin | 3.7% | -0.7% | 3.1% | -2.0% | 4.4% | -4.6% |
In 2022, ATOUT CARREAU achieves revenue of 738 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2021, growth of +29% (570 k€ -> 738 k€). After deducting consumption (445 k€), gross margin stands at 293 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
738 410 €
293 310 €
34 744 €
31 691 €
27 170 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.523%
31.497%
4.175%
1.008
20.6%
In 2022, the debt ratio of ATOUT CARREAU (39.52) 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 2022, the financial autonomy of ATOUT CARREAU (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ATOUT CARREAU (1.01) 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 180.62. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
180.617
1.488
In 2022, the liquidity ratio of ATOUT CARREAU (180.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ATOUT CARREAU (1.5x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 56 k€ to permanently finance.
56 001 €
15 j
50 j
36 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 37 503€ to 178 272€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 CARREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATOUT CARREAU in 2022 is 738 k€.
Yes, ATOUT CARREAU generated a net profit of 27 k€ in 2022.
The headquarters of ATOUT CARREAU is located in MILLAU (12100), in the department Aveyron.
The tax return of ATOUT CARREAU 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 CARREAU 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.