SIREN : 410098529
ATOUT MAJEUR RHONE ALPES is a French company founded 29 years ago, specialized in the sector Formation continue d'adultes. Based in LYON (69002), this company of category PME shows in 2023 a revenue of 694 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 694 392 € | 644 764 € | 673 430 € | 460 759 € | 760 491 € | 739 609 € | 973 113 € | 612 823 € | 590 515 € |
| Net income | 11 075 € | -63 622 € | 55 217 € | 14 098 € | 83 867 € | 69 179 € | -4 022 € | 40 247 € | 25 355 € |
| EBITDA | 43 097 € | 7 494 € | 65 075 € | 31 396 € | 99 429 € | 59 939 € | 30 821 € | -15 646 € | -1 948 € |
| Net margin | 1.6% | -9.9% | 8.2% | 3.1% | 11.0% | 9.4% | -0.4% | 6.6% | 4.3% |
In 2023, ATOUT MAJEUR RHONE ALPES achieves revenue of 694 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2022: +8%. After deducting consumption (2 k€), gross margin stands at 692 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 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 11 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
694 392 €
691 917 €
43 097 €
34 587 €
11 075 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.583%
28.479%
3.79%
2.396
68.2%
In 2023, the debt ratio of ATOUT MAJEUR RHONE ALPES (56.58) 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 2023, the financial autonomy of ATOUT MAJEUR RHONE ALPES (28.5%) 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 2023, the repayment capacity of ATOUT MAJEUR RHONE ALPES (2.40) 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 162.43. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
162.429
10.279
In 2023, the liquidity ratio of ATOUT MAJEUR RHONE ALPES (162.43) 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 2023, the interest coverage of ATOUT MAJEUR RHONE ALPES (10.3x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 117 days of revenue, i.e. 226 k€ to permanently finance. Over 2015-2023, WCR increased by +2413%, requiring additional financing.
226 344 €
77 j
98 j
0 j
117 j
Based on 134 transactions of similar company sales (all years), the value of ATOUT MAJEUR RHONE ALPES is estimated at 127 686 € (range 44 200€ - 302 280€). With an EBITDA of 43 097€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 MAJEUR RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ATOUT MAJEUR RHONE ALPES in 2023 is 694 k€.
Yes, ATOUT MAJEUR RHONE ALPES generated a net profit of 11 k€ in 2023.
The headquarters of ATOUT MAJEUR RHONE ALPES is located in LYON (69002), in the department Rhone.
The tax return of ATOUT MAJEUR RHONE ALPES 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 MAJEUR RHONE ALPES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.