SIREN : 820593739
ATOUT TOIT CONSEIL is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in LE NIZAN (33430), this company of category PME shows in 2018 a revenue of 19 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 19 263 € | 35 222 € |
| Net income | -139 € | -188 € |
| EBITDA | 534 € | -191 € |
| Net margin | -0.7% | -0.5% |
In 2018, ATOUT TOIT CONSEIL achieves revenue of 19 k€. Significant drop of -45% vs 2017. After deducting consumption (7 k€), gross margin stands at 12 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 534 €, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -139 € (-0.7% of revenue), which will impact equity.
19 263 €
11 802 €
534 €
-20 €
-139 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 294%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
293.545%
44.625%
2.154%
11.834
56.3%
In 2018, the debt ratio of ATOUT TOIT CONSEIL (293.55) 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.
In 2018, the financial autonomy of ATOUT TOIT CONSEIL (44.6%) 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.
In 2018, the repayment capacity of ATOUT TOIT CONSEIL (11.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.53. 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 22.3x. Operating income very largely covers interest expenses: high safety margin.
212.531
22.285
In 2018, the liquidity ratio of ATOUT TOIT CONSEIL (212.53) 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 2018, the interest coverage of ATOUT TOIT CONSEIL (22.3x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 54 days of revenue, i.e. 3 k€ to permanently finance.
2 885 €
75 j
0 j
0 j
54 j
Based on 113 transactions of similar company sales (all years), the value of ATOUT TOIT CONSEIL is estimated at 1 871 € (range 1 038€ - 3 038€). With an EBITDA of 534€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 TOIT CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ATOUT TOIT CONSEIL in 2018 is 19 k€.
ATOUT TOIT CONSEIL recorded a net loss in 2018.
The headquarters of ATOUT TOIT CONSEIL is located in LE NIZAN (33430), in the department Gironde.
The tax return of ATOUT TOIT CONSEIL 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 TOIT CONSEIL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.