Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-01 (10 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: MERIGNAC (33700), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATOUT' STORES : revenue, balance sheet and financial ratios
ATOUT' STORES is a French company
founded 10 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in MERIGNAC (33700),
this company of category PME
shows in 2025 a net income negative of -43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATOUT' STORES (SIREN 815150529)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-42 666 €
-32 308 €
23 472 €
11 901 €
32 313 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ATOUT' STORES records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-42 666 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
129.087%
Financial autonomy (2025)
?
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
19.917%
Asset age ratio (2025)
?
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
2021
2022
2023
2024
2025
Debt ratio
58.503
76.826
64.847
66.521
129.087
Financial autonomy
29.996
34.47
28.16
24.881
19.917
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
129.092025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Watch
In 2025, the debt ratio of ATOUT' STORES (129.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
19.92%2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Watch-12 pts over 3 years
In 2025, the financial autonomy of ATOUT' STORES (19.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
124.479
Liquidity indicators evolution ATOUT' STORES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
146.727
197.114
132.081
117.341
124.479
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
124.482025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Watch-6 pts over 3 years
In 2025, the liquidity ratio of ATOUT' STORES (124.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ATOUT' STORES in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare ATOUT' STORES with other companies in the same sector:
The revenue of ATOUT' STORES is not publicly disclosed (confidential accounts filed with INPI).
Is ATOUT' STORES profitable?
ATOUT' STORES recorded a net loss in 2025.
Where is the headquarters of ATOUT' STORES ?
The headquarters of ATOUT' STORES is located in MERIGNAC (33700), in the department Gironde.
Where to find the tax return of ATOUT' STORES ?
The tax return of ATOUT' STORES 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' STORES operate?
ATOUT' STORES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart