SIREN : 507413334
ATOUTS.DIAGNOSTICS is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in LE PERRAY-EN-YVELINES (78610), this company of category PME shows in 2019 a revenue of 69 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 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 69 435 € | 75 206 € | 99 127 € |
| Net income | -4 628 € | -1 115 € | 14 821 € |
| EBITDA | -9 266 € | 130 € | 23 482 € |
| Net margin | -6.7% | -1.5% | 15.0% |
In 2019, ATOUTS.DIAGNOSTICS achieves revenue of 69 k€. Revenue is declining over the period 2017-2019 (CAGR: -16.3%). Slight decline of -8% vs 2018. After deducting consumption (0 €), gross margin stands at 69 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -13.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -7228%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-6.7% of revenue), which will impact equity.
69 435 €
69 435 €
-9 266 €
-4 520 €
-4 628 €
-13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.032%
64.214%
-2.276%
-1.47
36.4%
In 2019, the debt ratio of ATOUTS.DIAGNOSTICS (10.03) 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 ATOUTS.DIAGNOSTICS (64.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of ATOUTS.DIAGNOSTICS (-1.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.25
-0.065
In 2019, the liquidity ratio of ATOUTS.DIAGNOSTICS (219.25) 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 ATOUTS.DIAGNOSTICS (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 102 days of revenue, i.e. 20 k€ to permanently finance. Over 2017-2019, WCR increased by +159%, requiring additional financing.
19 707 €
93 j
31 j
0 j
102 j
Based on 113 transactions of similar company sales in 2019, the value of ATOUTS.DIAGNOSTICS is estimated at 20 946 € (range 12 795€ - 43 668€). The price/revenue ratio is 0.30x (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.
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 ATOUTS.DIAGNOSTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ATOUTS.DIAGNOSTICS in 2019 is 69 k€.
ATOUTS.DIAGNOSTICS recorded a net loss in 2019.
The headquarters of ATOUTS.DIAGNOSTICS is located in LE PERRAY-EN-YVELINES (78610), in the department Yvelines.
The tax return of ATOUTS.DIAGNOSTICS 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).
ATOUTS.DIAGNOSTICS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.