Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-27 (14 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: SAINT-YRIEIX-SUR-CHARENTE (16710), Charente
ATOUTS SERVICES SEIZE : revenue, balance sheet and financial ratios
ATOUTS SERVICES SEIZE is a French company
founded 14 years ago,
specialized in the sector Travaux de charpente.
Based in SAINT-YRIEIX-SUR-CHARENTE (16710),
this company of category PME
shows in 2019 a revenue of 996 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATOUTS SERVICES SEIZE (SIREN 533367843)
Indicator
2020
2019
2018
Revenue
N/C
996 369 €
561 888 €
Net income
-6 166 €
28 878 €
35 734 €
EBITDA
N/C
46 035 €
56 938 €
Net margin
N/C
2.9%
6.4%
Revenue and income statement
In 2020, ATOUTS SERVICES SEIZE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 166 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 244%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
243.609%
Financial autonomy (2020)
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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
15.822%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
271.061
136.982
243.609
Financial autonomy
13.992
25.625
15.822
Repayment capacity
2.78
2.697
None
Cash flow / Revenue
8.906%
3.973%
None%
Sector positioning
Debt ratio
243.612020
2018
2019
2020
Q1: 8.67
Med: 36.21
Q3: 100.61
Watch
In 2020, the debt ratio of ATOUTS SERVICES SEIZE (243.61) 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
15.82%2020
2018
2019
2020
Q1: 17.85%
Med: 37.23%
Q3: 55.59%
Watch
In 2020, the financial autonomy of ATOUTS SERVICES SEIZE (15.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
2.7 years2019
2018
2019
Q1: 0.0 years
Med: 0.5 years
Q3: 1.7 years
Watch
In 2019, the repayment capacity of ATOUTS SERVICES SEIZE (2.70) 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 183.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
183.118
155.128
183.785
Interest coverage
1.287
4.138
None
Sector positioning
Liquidity ratio
183.782020
2018
2019
2020
Q1: 152.83
Med: 213.81
Q3: 316.71
Average-11 pts over 3 years
In 2020, the liquidity ratio of ATOUTS SERVICES SEIZE (183.78) 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.
Interest coverage
4.14x2019
2018
2019
Q1: 0.0x
Med: 0.83x
Q3: 3.17x
Excellent+22 pts over 2 years
In 2019, the interest coverage of ATOUTS SERVICES SEIZE (4.1x) 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 (2020)
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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 (2020)
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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 (2020)
?
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 (2020)
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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 SERVICES SEIZE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Operating WCR
174 433 €
222 679 €
0 €
Inventory turnover (days)
69
46
0
Customer payment term (days)
56
32
0
Supplier payment term (days)
72
41
0
Positioning of ATOUTS SERVICES SEIZE in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare ATOUTS SERVICES SEIZE with other companies in the same sector:
Frequently asked questions about ATOUTS SERVICES SEIZE
What is the revenue of ATOUTS SERVICES SEIZE ?
The revenue of ATOUTS SERVICES SEIZE in 2019 is 996 k€.
Is ATOUTS SERVICES SEIZE profitable?
ATOUTS SERVICES SEIZE recorded a net loss in 2020.
Where is the headquarters of ATOUTS SERVICES SEIZE ?
The headquarters of ATOUTS SERVICES SEIZE is located in SAINT-YRIEIX-SUR-CHARENTE (16710), in the department Charente.
Where to find the tax return of ATOUTS SERVICES SEIZE ?
The tax return of ATOUTS SERVICES SEIZE 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 SERVICES SEIZE operate?
ATOUTS SERVICES SEIZE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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