SIREN : 394474605
ATOUT + EDITIONS is a French company founded 32 years ago, specialized in the sector Édition de revues et périodiques. Based in MIGNALOUX-BEAUVOIR (86550), this company of category PME shows in 2024 a revenue of 188 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 188 397 € | 199 330 € | 217 131 € | 200 917 € | 211 855 € | 221 513 € | 217 605 € | 192 988 € | 187 443 € |
| Net income | 1 056 € | 1 039 € | 998 € | 994 € | 998 € | 1 014 € | 708 € | 894 € | 708 € |
| EBITDA | 67 069 € | 81 134 € | 99 164 € | 72 101 € | 79 731 € | 84 326 € | 82 144 € | 70 891 € | 64 553 € |
| Net margin | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.3% | 0.5% | 0.4% |
In 2024, ATOUT + EDITIONS achieves revenue of 188 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Slight decline of -5% vs 2023. After deducting consumption (20 k€), gross margin stands at 169 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 35.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -17%, reducing margin by 5.1 pts. This reflects costs rising faster than 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 1 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
188 397 €
168 830 €
67 069 €
1 408 €
1 056 €
35.6%
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
17.471%
-0.59%
0.0
11.3%
In 2024, the debt ratio of ATOUT + EDITIONS (0.00) 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 2024, the financial autonomy of ATOUT + EDITIONS (17.5%) 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 2024, the repayment capacity of ATOUT + EDITIONS (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 305.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.791
0.0
In 2024, the liquidity ratio of ATOUT + EDITIONS (305.79) 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 2024, the interest coverage of ATOUT + EDITIONS (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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-57 days): operations structurally generate cash. Over 2016-2024, WCR increased by +74%, requiring additional financing.
-30 079 €
113 j
104 j
3 j
-57 j
Based on 67 transactions of similar company sales
(all years),
the value of ATOUT + EDITIONS is estimated at
45 842 €
(range 26 691€ - 231 731€).
With an EBITDA of 67 069€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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 67 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 + EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of ATOUT + EDITIONS in 2024 is 188 k€.
Yes, ATOUT + EDITIONS generated a net profit of 1 k€ in 2024.
The headquarters of ATOUT + EDITIONS is located in MIGNALOUX-BEAUVOIR (86550), in the department Vienne.
The tax return of ATOUT + EDITIONS 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 + EDITIONS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.