SIREN : 524714730
ATOUT RENOVATION is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 324 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 324 494 € | 328 103 € |
| Net income | 10 773 € | -12 907 € |
| EBITDA | 12 295 € | -12 224 € |
| Net margin | 3.3% | -3.9% |
In 2017, ATOUT RENOVATION achieves revenue of 324 k€. Slight decline of -1% vs 2016. After deducting consumption (9 k€), gross margin stands at 316 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 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 11 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
324 494 €
315 800 €
12 295 €
11 171 €
10 773 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.406%
6.171%
4.265%
0.481
37.1%
In 2017, the debt ratio of ATOUT RENOVATION (28.41) 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 2017, the financial autonomy of ATOUT RENOVATION (6.2%) 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 2017, the repayment capacity of ATOUT RENOVATION (0.48) 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 129.92. 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 2.3x. Financial charges are adequately covered by operations.
129.924
2.261
In 2017, the liquidity ratio of ATOUT RENOVATION (129.92) 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 2017, the interest coverage of ATOUT RENOVATION (2.3x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 15 k€ to permanently finance.
15 267 €
20 j
63 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 21 851€ to 69 186€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ATOUT RENOVATION in 2017 is 324 k€.
Yes, ATOUT RENOVATION generated a net profit of 11 k€ in 2017.
The headquarters of ATOUT RENOVATION is located in PARIS (75016), in the department Paris.
The tax return of ATOUT RENOVATION 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 RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.