SIREN : 752696203
ATOUT VITICOLE is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in SOULTZMATT (68570), this company of category PME shows in 2019 a revenue of 165 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 164 980 € | 115 378 € | 120 505 € |
| Net income | 9 176 € | 11 522 € | 36 867 € |
| EBITDA | 75 766 € | 49 479 € | 52 087 € |
| Net margin | 5.6% | 10.0% | 30.6% |
In 2019, ATOUT VITICOLE achieves revenue of 165 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2017, growth of +43% (115 k€ -> 165 k€). After deducting consumption (8 k€), gross margin stands at 157 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 45.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
164 980 €
156 814 €
75 766 €
17 251 €
9 176 €
45.9%
The debt ratio (= Financial debt / Equity x 100) stands at 561%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
560.988%
14.049%
41.533%
5.552
77.9%
In 2019, the debt ratio of ATOUT VITICOLE (560.99) 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 2019, the financial autonomy of ATOUT VITICOLE (14.1%) 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 2019, the repayment capacity of ATOUT VITICOLE (5.55) 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 211.10. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
211.097
8.891
In 2019, the liquidity ratio of ATOUT VITICOLE (211.10) 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 2019, the interest coverage of ATOUT VITICOLE (8.9x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 116 days of revenue, i.e. 53 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
53 001 €
44 j
14 j
0 j
116 j
Based on 50 transactions of similar company sales
(all years),
the value of ATOUT VITICOLE is estimated at
125 089 €
(range 45 941€ - 205 386€).
With an EBITDA of 75 766€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 VITICOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ATOUT VITICOLE in 2019 is 165 k€.
Yes, ATOUT VITICOLE generated a net profit of 9 k€ in 2019.
The headquarters of ATOUT VITICOLE is located in SOULTZMATT (68570), in the department Haut-Rhin.
The tax return of ATOUT VITICOLE 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 VITICOLE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.