ATOUT PASS : revenue, balance sheet and financial ratios

ATOUT PASS is a French company founded 16 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in SAINT-BENOIT (86280), this company of category PME shows in 2020 a revenue of 10.2 M€. 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

Financial history - ATOUT PASS (SIREN 521673566)
Indicator 2022 2021 2020 2017
Revenue N/C N/C 10 189 367 € 4 748 329 €
Net income 495 318 € 165 147 € 330 294 € 129 485 €
EBITDA N/C N/C 498 451 € 215 008 €
Net margin N/C N/C 3.2% 2.7%

Revenue and income statement

In 2022, ATOUT PASS generates positive net income of 495 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 129 k€ -> 495 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

495 318 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.394%

Financial autonomy (2022) ?
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

35.611%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.2%

Solvency indicators evolution
ATOUT PASS

Sector positioning

Debt ratio
57.39 2022
2020
2021
2022
Q1: 0.0
Med: 1.89
Q3: 70.22
Average +16 pts over 3 years

In 2022, the debt ratio of ATOUT PASS (57.39) 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
35.61% 2022
2020
2021
2022
Q1: 1.41%
Med: 25.91%
Q3: 56.19%
Good

In 2022, the financial autonomy of ATOUT PASS (35.6%) 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.

Repayment capacity
0.36 years 2020
2020
Q1: -0.11 years
Med: 0.0 years
Q3: 0.27 years
Average

In 2020, the repayment capacity of ATOUT PASS (0.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

245.188

Liquidity indicators evolution
ATOUT PASS

Sector positioning

Liquidity ratio
245.19 2022
2020
2021
2022
Q1: 118.17
Med: 182.7
Q3: 333.24
Good +16 pts over 3 years

In 2022, the liquidity ratio of ATOUT PASS (245.19) 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.

Interest coverage
0.33x 2020
2020
Q1: -0.01x
Med: 0.0x
Q3: 0.0x
Excellent

In 2020, the interest coverage of ATOUT PASS (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATOUT PASS

Positioning of ATOUT PASS in its sector

Comparison with sector Autres services de réservation et activités connexes

Valuation estimate

Based on 163 transactions of similar company sales (all years), the value of ATOUT PASS is estimated at 697 572 € (range 292 048€ - 3 173 999€). 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.

Estimated enterprise value 2022
163 transactions
292k€ 697k€ 3173k€
697 572 € Range: 292 048€ - 3 173 999€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
495 318 € × 1.4x = 697 572 €
Range: 292 048€ - 3 174 000€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 163 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 (Autres services de réservation et activités connexes)

Compare ATOUT PASS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about ATOUT PASS

What is the revenue of ATOUT PASS ?

The revenue of ATOUT PASS in 2020 is 10.2 M€.

Is ATOUT PASS profitable?

Yes, ATOUT PASS generated a net profit of 495 k€ in 2022.

Where is the headquarters of ATOUT PASS ?

The headquarters of ATOUT PASS is located in SAINT-BENOIT (86280), in the department Vienne.

Where to find the tax return of ATOUT PASS ?

The tax return of ATOUT PASS 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 PASS operate?

ATOUT PASS operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.