SIREN : 504782301
ATOUT IMMOBILIER is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 636 623 € | 1 440 092 € | 1 629 692 € | 1 698 906 € | 1 435 002 € | 1 395 029 € | 1 273 602 € | 1 216 633 € | 1 015 466 € |
| Net income | 73 435 € | 82 256 € | 155 760 € | 160 607 € | 177 781 € | 165 154 € | 130 354 € | 184 948 € | 128 355 € |
| EBITDA | 101 255 € | 49 698 € | 170 103 € | 339 700 € | 286 446 € | 288 325 € | 254 685 € | 301 567 € | 218 410 € |
| Net margin | 4.5% | 5.7% | 9.6% | 9.5% | 12.4% | 11.8% | 10.2% | 15.2% | 12.6% |
In 2024, ATOUT IMMOBILIER achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023, growth of +14% (1.4 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 73 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
1 636 623 €
1 636 623 €
101 255 €
44 364 €
73 435 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.115%
37.956%
5.555%
2.394
43.7%
In 2024, the debt ratio of ATOUT IMMOBILIER (35.12) 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 2024, the financial autonomy of ATOUT IMMOBILIER (38.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ATOUT IMMOBILIER (2.39) 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 200.07. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
200.071
10.554
In 2024, the liquidity ratio of ATOUT IMMOBILIER (200.07) 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 IMMOBILIER (10.6x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-114 days): operations structurally generate cash. Notable WCR improvement over the period (-180%), freeing up cash.
-519 055 €
18 j
19 j
0 j
-114 j
Based on 64 transactions of similar company sales
in 2024,
the value of ATOUT IMMOBILIER is estimated at
392 422 €
(range 180 686€ - 694 038€).
With an EBITDA of 101 255€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ATOUT IMMOBILIER in 2024 is 1.6 M€.
Yes, ATOUT IMMOBILIER generated a net profit of 73 k€ in 2024.
The headquarters of ATOUT IMMOBILIER is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of ATOUT IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.