ATOUTS ENERGIES : revenue, balance sheet and financial ratios

ATOUTS ENERGIES is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in HŒRDT (67720), this company of category PME shows in 2019 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATOUTS ENERGIES (SIREN 813524931)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 101 236 € N/C 199 837 € 147 454 €
Net income 0 € 0 € -2 164 € 0 € 400 € 25 846 €
EBITDA N/C N/C 3 299 € N/C 3 559 € 29 360 €
Net margin N/C N/C -2.1% N/C 0.2% 17.5%

Revenue and income statement

In 2021, ATOUTS ENERGIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

172.158%

Financial autonomy (2021) ?
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

12.091%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.9%

Solvency indicators evolution
ATOUTS ENERGIES

Sector positioning

Debt ratio
172.16 2021
2019
2020
2021
Q1: 0.14
Med: 17.54
Q3: 70.48
Watch

In 2021, the debt ratio of ATOUTS ENERGIES (172.16) 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
12.09% 2021
2019
2020
2021
Q1: 19.75%
Med: 40.05%
Q3: 57.66%
Average -20 pts over 3 years

In 2021, the financial autonomy of ATOUTS ENERGIES (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.56 years 2019
2019
Q1: 0.0 years
Med: 0.11 years
Q3: 1.54 years
Watch

In 2019, the repayment capacity of ATOUTS ENERGIES (4.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

119.039

Liquidity indicators evolution
ATOUTS ENERGIES

Sector positioning

Liquidity ratio
119.04 2021
2019
2020
2021
Q1: 164.1
Med: 228.96
Q3: 328.53
Watch

In 2021, the liquidity ratio of ATOUTS ENERGIES (119.04) 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.

Interest coverage
23.95x 2019
2019
Q1: 0.0x
Med: 0.37x
Q3: 4.33x
Excellent

In 2019, the interest coverage of ATOUTS ENERGIES (23.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATOUTS ENERGIES

Positioning of ATOUTS ENERGIES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare ATOUTS ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about ATOUTS ENERGIES

What is the revenue of ATOUTS ENERGIES ?

The revenue of ATOUTS ENERGIES in 2019 is 101 k€.

Is ATOUTS ENERGIES profitable?

ATOUTS ENERGIES recorded a net loss in 2019.

Where is the headquarters of ATOUTS ENERGIES ?

The headquarters of ATOUTS ENERGIES is located in HŒRDT (67720), in the department Bas-Rhin.

Where to find the tax return of ATOUTS ENERGIES ?

The tax return of ATOUTS ENERGIES 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 ATOUTS ENERGIES operate?

ATOUTS ENERGIES operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.