SIREN : 352459135
ATOUT SUD IMMOBILIER is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in REZE (44400), this company of category PME shows in 2017 a revenue of 643 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 643 392 € | 509 408 € |
| Net income | 44 844 € | 54 756 € |
| EBITDA | 48 047 € | 46 216 € |
| Net margin | 7.0% | 10.7% |
In 2017, ATOUT SUD IMMOBILIER achieves revenue of 643 k€. Vs 2016, growth of +26% (509 k€ -> 643 k€). After deducting consumption (0 €), gross margin stands at 643 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
643 392 €
643 392 €
48 047 €
55 158 €
44 844 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.123%
37.128%
5.856%
0.196
42.8%
In 2017, the debt ratio of ATOUT SUD IMMOBILIER (7.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of ATOUT SUD IMMOBILIER (37.1%) 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.
In 2017, the repayment capacity of ATOUT SUD IMMOBILIER (0.20) 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 154.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.776
0.0
In 2017, the liquidity ratio of ATOUT SUD IMMOBILIER (154.78) 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 SUD IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-70 days): operations structurally generate cash.
-125 809 €
7 j
39 j
0 j
-70 j
Based on 81 transactions of similar company sales
in 2017,
the value of ATOUT SUD IMMOBILIER is estimated at
161 547 €
(range 54 569€ - 359 743€).
With an EBITDA of 48 047€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 81 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 SUD IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ATOUT SUD IMMOBILIER in 2017 is 643 k€.
Yes, ATOUT SUD IMMOBILIER generated a net profit of 45 k€ in 2017.
The headquarters of ATOUT SUD IMMOBILIER is located in REZE (44400), in the department Loire-Atlantique.
The tax return of ATOUT SUD IMMOBILIER 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 SUD IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.