ATYPIK INGENIERIE ET CONSEIL EN PATRIMOINE : revenue, balance sheet and financial ratios

ATYPIK INGENIERIE ET CONSEIL EN PATRIMOINE is a French company founded 24 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT-JOSEPH (97212), this company of category PME shows in 2019 a revenue of 180 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 - ATYPIK INGENIERIE ET CONSEIL EN PATRIMOINE (SIREN 441113321)
Indicator 2019 2017 2016
Revenue 180 445 € 142 805 € 83 660 €
Net income 34 964 € 43 725 € 26 835 €
EBITDA 28 556 € 59 167 € 31 235 €
Net margin 19.4% 30.6% 32.1%

Revenue and income statement

In 2019, ATYPIK INGENIERIE ET CONSEIL EN PATRIMOINE achieves revenue of 180 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +29.2%. Vs 2017, growth of +26% (143 k€ -> 180 k€). After deducting consumption (91 k€), gross margin stands at 89 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 15.8% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -52%, reducing margin by 25.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

180 445 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

89 270 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

28 556 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

25 743 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 964 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.8%

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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 643%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

642.786%

Financial autonomy (2019) ?
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

13.084%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

20.935%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

19.074

Asset age ratio (2019) ?
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

31.3%

Solvency indicators evolution
ATYPIK INGENIERIE ET CONSEIL EN PATRIMOINE

Sector positioning

Debt ratio
642.79 2019
2016
2017
2019
Q1: -99.24
Med: 7.64
Q3: 141.24
Average +14 pts over 3 years

In 2019, the debt ratio of ATYPIK INGENIERIE ET CONS... (642.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.08% 2019
2016
2017
2019
Q1: 0.21%
Med: 28.31%
Q3: 70.79%
Average -12 pts over 3 years

In 2019, the financial autonomy of ATYPIK INGENIERIE ET CONS... (13.1%) 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
19.07 years 2019
2016
2017
2019
Q1: -0.0 years
Med: 0.0 years
Q3: 2.84 years
Watch +17 pts over 3 years

In 2019, the repayment capacity of ATYPIK INGENIERIE ET CONS... (19.07) 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 3403.62. 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 79.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2019) ?
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

3403.625

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

79.731

Liquidity indicators evolution
ATYPIK INGENIERIE ET CONSEIL EN PATRIMOINE

Sector positioning

Liquidity ratio
3403.62 2019
2016
2017
2019
Q1: 29.48
Med: 102.18
Q3: 280.87
Excellent +50 pts over 3 years

In 2019, the liquidity ratio of ATYPIK INGENIERIE ET CONS... (3403.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
79.73x 2019
2016
2017
2019
Q1: 0.0x
Med: 0.0x
Q3: 3.01x
Excellent +50 pts over 3 years

In 2019, the interest coverage of ATYPIK INGENIERIE ET CONS... (79.7x) 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. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 1444 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1567 days of revenue, i.e. 786 k€ to permanently finance. Over 2016-2019, WCR increased by +1841%, requiring additional financing.

Operating WCR (2019) ?
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

785 654 €

Customer credit (2019) ?
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

7 j

Supplier credit (2019) ?
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

3 j

Inventory turnover (2019) ?
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

1444 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1567 j

WCR and payment terms evolution
ATYPIK INGENIERIE ET CONSEIL EN PATRIMOINE

Positioning of ATYPIK INGENIERIE ET CONSEIL EN PATRIMOINE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 127 403€ to 339 015€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
127k€ 262k€ 339k€
262 660 € Range: 127 403€ - 339 015€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare ATYPIK INGENIERIE ET CONSEIL EN PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about ATYPIK INGENIERIE ET CONSEIL EN PATRIMOINE

What is the revenue of ATYPIK INGENIERIE ET CONSEIL EN PATRIMOINE ?

The revenue of ATYPIK INGENIERIE ET CONSEIL EN PATRIMOINE in 2019 is 180 k€.

Is ATYPIK INGENIERIE ET CONSEIL EN PATRIMOINE profitable?

Yes, ATYPIK INGENIERIE ET CONSEIL EN PATRIMOINE generated a net profit of 35 k€ in 2019.

Where is the headquarters of ATYPIK INGENIERIE ET CONSEIL EN PATRIMOINE ?

The headquarters of ATYPIK INGENIERIE ET CONSEIL EN PATRIMOINE is located in SAINT-JOSEPH (97212), in the department Martinique.

Where to find the tax return of ATYPIK INGENIERIE ET CONSEIL EN PATRIMOINE ?

The tax return of ATYPIK INGENIERIE ET CONSEIL EN PATRIMOINE 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 ATYPIK INGENIERIE ET CONSEIL EN PATRIMOINE operate?

ATYPIK INGENIERIE ET CONSEIL EN PATRIMOINE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.