SIREN : 514650175
ATOUT NET is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NANTES (44300), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 632 558 € | 1 332 774 € | 946 106 € | 972 203 € | 1 012 344 € | 960 669 € |
| Net income | 105 303 € | 57 658 € | 20 794 € | 39 575 € | 79 210 € | 69 333 € |
| EBITDA | 283 236 € | 202 768 € | 253 112 € | 221 610 € | 251 121 € | 245 451 € |
| Net margin | 6.5% | 4.3% | 2.2% | 4.1% | 7.8% | 7.2% |
In 2024, ATOUT NET achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023, growth of +22% (1.3 M€ -> 1.6 M€). After deducting consumption (849 €), 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 283 k€, representing 17.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
1 632 558 €
1 631 709 €
283 236 €
105 695 €
105 303 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.336%
51.664%
6.981%
0.599
55.1%
In 2024, the debt ratio of ATOUT NET (9.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATOUT NET (51.7%) 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.
In 2024, the repayment capacity of ATOUT NET (0.60) 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 166.46. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
166.458
1.11
In 2024, the liquidity ratio of ATOUT NET (166.46) 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 NET (1.1x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 553 days. Excellent situation: suppliers finance 508 days of the operating cycle (retail model). Overall, WCR represents 133 days of revenue, i.e. 605 k€ to permanently finance. Over 2016-2024, WCR increased by +178%, requiring additional financing.
604 879 €
45 j
553 j
0 j
133 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 315 312€ to 1 411 412€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 NET with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ATOUT NET in 2024 is 1.6 M€.
Yes, ATOUT NET generated a net profit of 105 k€ in 2024.
The headquarters of ATOUT NET is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of ATOUT NET 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 NET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.