Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-02-11 (22 years)Status: ActiveBusiness sector: Location et location-bail d'autres biens personnels et domestiquesLocation: NOYAL-CHATILLON-SUR-SEICHE (35230), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATOUT MEDICAL : revenue, balance sheet and financial ratios
ATOUT MEDICAL is a French company
founded 22 years ago,
specialized in the sector Location et location-bail d'autres biens personnels et domestiques.
Based in NOYAL-CHATILLON-SUR-SEICHE (35230),
this company of category PME
shows in 2024 a net income positive of 132 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATOUT MEDICAL (SIREN 452042203)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
132 096 €
-107 136 €
22 245 €
359 797 €
54 147 €
129 964 €
259 976 €
172 855 €
128 862 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ATOUT MEDICAL generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 129 k€ -> 132 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
132 096 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.435%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
67.248%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
117.71
93.752
86.872
75.626
39.643
11.436
6.151
26.712
22.435
Financial autonomy
38.195
42.144
45.764
47.507
58.107
66.22
74.501
62.683
67.248
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.432024
2022
2023
2024
Q1: 0.0
Med: 9.81
Q3: 79.47
Average+21 pts over 3 years
In 2024, the debt ratio of ATOUT MEDICAL (22.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
67.25%2024
2022
2023
2024
Q1: 5.79%
Med: 33.76%
Q3: 60.35%
Excellent
In 2024, the financial autonomy of ATOUT MEDICAL (67.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 362.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
362.686
Liquidity indicators evolution ATOUT MEDICAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
260.338
225.249
280.128
251.203
208.735
261.314
333.853
294.279
362.686
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
362.692024
2022
2023
2024
Q1: 106.8
Med: 176.44
Q3: 303.96
Excellent
In 2024, the liquidity ratio of ATOUT MEDICAL (362.69) 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.
Positioning of ATOUT MEDICAL in its sector
Comparison with sector Location et location-bail d'autres biens personnels et domestiques
Valuation estimate
Based on 69 transactions of similar company sales
(all years),
the value of ATOUT MEDICAL is estimated at
530 945 €
(range 207 760€ - 1 615 565€).
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.
Estimated enterprise value2024
69 tx
207k€530k€1615k€
530 945 €Range: 207 760€ - 1 615 565€
NAF 5 all-time
Valuation method used
Net Income Multiple
132 096 €
×
4.0x
=530 945 €
Range: 207 761€ - 1 615 566€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location et location-bail d'autres biens personnels et domestiques)
Compare ATOUT MEDICAL with other companies in the same sector:
The revenue of ATOUT MEDICAL is not publicly disclosed (confidential accounts filed with INPI).
Is ATOUT MEDICAL profitable?
Yes, ATOUT MEDICAL generated a net profit of 132 k€ in 2024.
Where is the headquarters of ATOUT MEDICAL ?
The headquarters of ATOUT MEDICAL is located in NOYAL-CHATILLON-SUR-SEICHE (35230), in the department Ille-et-Vilaine.
Where to find the tax return of ATOUT MEDICAL ?
The tax return of ATOUT MEDICAL 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).
In which sector does ATOUT MEDICAL operate?
ATOUT MEDICAL operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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