Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-22 (10 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: ENNEZAT (63720), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATOUTS TOITS : revenue, balance sheet and financial ratios
ATOUTS TOITS is a French company
founded 10 years ago,
specialized in the sector Travaux de charpente.
Based in ENNEZAT (63720),
this company of category PME
shows in 2023 a net income negative of -15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATOUTS TOITS (SIREN 819959818)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-14 962 €
3 617 €
64 379 €
55 847 €
42 506 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ATOUTS TOITS records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 962 €
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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
115.973%
Financial autonomy (2023)
?
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
22.945%
Asset age ratio (2023)
?
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
2019
2020
2021
2022
2023
Debt ratio
27.332
42.004
119.912
161.377
115.973
Financial autonomy
29.906
34.337
24.99
22.33
22.945
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
115.972023
2021
2022
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Watch
In 2023, the debt ratio of ATOUTS TOITS (115.97) 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
22.95%2023
2021
2022
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Average-7 pts over 3 years
In 2023, the financial autonomy of ATOUTS TOITS (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
178.092
Liquidity indicators evolution ATOUTS TOITS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
141.223
155.43
164.685
186.831
178.092
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
178.092023
2021
2022
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Average
In 2023, the liquidity ratio of ATOUTS TOITS (178.09) 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.
Positioning of ATOUTS TOITS in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare ATOUTS TOITS with other companies in the same sector:
The revenue of ATOUTS TOITS is not publicly disclosed (confidential accounts filed with INPI).
Is ATOUTS TOITS profitable?
ATOUTS TOITS recorded a net loss in 2023.
Where is the headquarters of ATOUTS TOITS ?
The headquarters of ATOUTS TOITS is located in ENNEZAT (63720), in the department Puy-de-Dome.
Where to find the tax return of ATOUTS TOITS ?
The tax return of ATOUTS TOITS 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 TOITS operate?
ATOUTS TOITS 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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