SIREN : 487477770
ATOUT MARQUE is a French company founded 20 years ago, specialized in the sector Activités des agences de publicité. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2021 a revenue of 328 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 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 327 703 € | 179 402 € | 138 033 € | 124 693 € | 120 180 € | 117 328 € |
| Net income | 19 725 € | 10 692 € | 28 125 € | -3 736 € | 6 346 € | 11 568 € |
| EBITDA | 26 139 € | 8 026 € | 33 233 € | -1 344 € | 7 854 € | 12 080 € |
| Net margin | 6.0% | 6.0% | 20.4% | -3.0% | 5.3% | 9.9% |
In 2021, ATOUT MARQUE achieves revenue of 328 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Vs 2019, growth of +83% (179 k€ -> 328 k€). After deducting consumption (0 €), gross margin stands at 328 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 26 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 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 20 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
327 703 €
327 703 €
26 139 €
25 144 €
19 725 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
65.774%
33.121%
6.437%
1.422
55.3%
In 2021, the debt ratio of ATOUT MARQUE (65.77) 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 2021, the financial autonomy of ATOUT MARQUE (33.1%) 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 2021, the repayment capacity of ATOUT MARQUE (1.42) 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 209.46. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
209.464
0.669
In 2021, the liquidity ratio of ATOUT MARQUE (209.46) 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 2021, the interest coverage of ATOUT MARQUE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 100 days of revenue, i.e. 91 k€ to permanently finance. Over 2015-2021, WCR increased by +16159%, requiring additional financing.
90 993 €
101 j
50 j
0 j
100 j
Based on 68 transactions of similar company sales
(all years),
the value of ATOUT MARQUE is estimated at
71 107 €
(range 25 499€ - 228 612€).
With an EBITDA of 26 139€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 MARQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ATOUT MARQUE in 2021 is 328 k€.
Yes, ATOUT MARQUE generated a net profit of 20 k€ in 2021.
The headquarters of ATOUT MARQUE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of ATOUT MARQUE 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 MARQUE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.