SIREN : 502546468
ATOUT DECORS BOUTIQUE is a French company founded 18 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CALLIAN (83440), this company of category PME shows in 2018 a revenue of 177 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 177 142 € | 193 602 € | 219 288 € |
| Net income | -12 681 € | -22 524 € | 4 046 € | 17 907 € | 44 943 € |
| EBITDA | N/C | N/C | 10 362 € | 41 055 € | 50 589 € |
| Net margin | N/C | N/C | 2.3% | 9.2% | 20.5% |
In 2020, ATOUT DECORS BOUTIQUE records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 681 €
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.24%
51.837%
27.9%
In 2020, the debt ratio of ATOUT DECORS BOUTIQUE (0.24) 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 2020, the financial autonomy of ATOUT DECORS BOUTIQUE (51.8%) 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 2018, the repayment capacity of ATOUT DECORS BOUTIQUE (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 178.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.776
In 2020, the liquidity ratio of ATOUT DECORS BOUTIQUE (178.78) 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 2018, the interest coverage of ATOUT DECORS BOUTIQUE (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: 291 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
291 j
202 j
0 j
Compare ATOUT DECORS BOUTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ATOUT DECORS BOUTIQUE in 2018 is 177 k€.
ATOUT DECORS BOUTIQUE recorded a net loss in 2020.
The headquarters of ATOUT DECORS BOUTIQUE is located in CALLIAN (83440), in the department Var.
The tax return of ATOUT DECORS BOUTIQUE 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 DECORS BOUTIQUE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.