SIREN : 502657745
ATOUT TOITURE is a French company founded 18 years ago, specialized in the sector Travaux de couverture par éléments. Based in HŒNHEIM (67800), this company of category PME shows in 2022 a net income positive of 15 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 15 335 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, ATOUT TOITURE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
15 335 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 27%. The balance between equity and debt is satisfactory.
19.239%
26.736%
10.3%
In 2022, the debt ratio of ATOUT TOITURE (19.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ATOUT TOITURE (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.552
In 2022, the liquidity ratio of ATOUT TOITURE (129.55) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 532 days. Excellent situation: suppliers finance 284 days of the operating cycle (retail model).
0 €
248 j
532 j
0 j
Based on 113 transactions of similar company sales (all years), the value of ATOUT TOITURE is estimated at 41 380 € (range 21 004€ - 73 533€). 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.
Only this financial indicator is available for this company.
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 TOITURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ATOUT TOITURE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ATOUT TOITURE generated a net profit of 15 k€ in 2022.
The headquarters of ATOUT TOITURE is located in HŒNHEIM (67800), in the department Bas-Rhin.
The tax return of ATOUT TOITURE 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 TOITURE 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.