SIREN : 814360178
ATOUT EVASION is a French company founded 10 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in OLLIOULES (83190), this company of category PME shows in 2020 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 31 745 € | 44 668 € | 45 237 € | 36 145 € | 27 521 € |
| Net income | 735 € | 7 765 € | 9 659 € | 4 346 € | -251 € |
| EBITDA | 4 419 € | 12 501 € | 11 214 € | 7 827 € | 2 827 € |
| Net margin | 2.3% | 17.4% | 21.4% | 12.0% | -0.9% |
In 2020, ATOUT EVASION achieves revenue of 32 k€. Revenue is growing positively over 5 years (CAGR: +3.6%). Significant drop of -29% vs 2019. After deducting consumption (5 k€), gross margin stands at 27 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 13.9% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -65%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 735 €, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
31 745 €
26 944 €
4 419 €
860 €
735 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.484%
16.833%
13.53%
1.075
55.6%
In 2020, the debt ratio of ATOUT EVASION (21.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ATOUT EVASION (16.8%) 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 2020, the repayment capacity of ATOUT EVASION (1.07) 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 1063.16. 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 2.4x. Financial charges are adequately covered by operations.
1063.164
2.399
In 2020, the liquidity ratio of ATOUT EVASION (1063.16) 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 2020, the interest coverage of ATOUT EVASION (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2016-2020, WCR increased by +99%, requiring additional financing.
-91 €
1 j
5 j
1 j
-1 j
Based on 114 transactions of similar company sales (all years), the value of ATOUT EVASION is estimated at 19 273 € (range 10 351€ - 32 841€). With an EBITDA of 4 419€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 114 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 EVASION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ATOUT EVASION in 2020 is 32 k€.
Yes, ATOUT EVASION generated a net profit of 735€ in 2020.
The headquarters of ATOUT EVASION is located in OLLIOULES (83190), in the department Var.
The tax return of ATOUT EVASION 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 EVASION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.