SIREN : 450417415
FINATOLL-GROUPE ATOLL is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in VERN-SUR-SEICHE (35770), this company of category PME shows in 2019 a revenue of 1.3 M€. 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 1 254 877 € | 1 689 871 € | 1 698 120 € | 1 798 097 € |
| Net income | -3 961 € | -690 900 € | 1 257 € | -672 198 € |
| EBITDA | -55 522 € | -57 704 € | -119 019 € | -52 770 € |
| Net margin | -0.3% | -40.9% | 0.1% | -37.4% |
In 2019, FINATOLL-GROUPE ATOLL achieves revenue of 1.3 M€. Revenue is declining over the period 2015-2019 (CAGR: -8.6%). Significant drop of -26% vs 2017. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -4.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-0.3% of revenue), which will impact equity.
1 254 877 €
1 254 877 €
-55 522 €
-4 218 €
-3 961 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.409%
77.478%
-4.404%
-3.86
3.2%
In 2019, the debt ratio of FINATOLL-GROUPE ATOLL (8.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of FINATOLL-GROUPE ATOLL (77.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of FINATOLL-GROUPE ATOLL (-3.86) 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 108.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.158
0.0
In 2019, the liquidity ratio of FINATOLL-GROUPE ATOLL (108.16) 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.
In 2019, the interest coverage of FINATOLL-GROUPE ATOLL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 123 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
123 003 €
116 j
110 j
0 j
35 j
Based on 105 transactions of similar company sales in 2019, the value of FINATOLL-GROUPE ATOLL is estimated at 389 256 € (range 165 516€ - 629 104€). The price/revenue ratio is 0.31x (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 105 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 FINATOLL-GROUPE ATOLL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINATOLL-GROUPE ATOLL in 2019 is 1.3 M€.
FINATOLL-GROUPE ATOLL recorded a net loss in 2019.
The headquarters of FINATOLL-GROUPE ATOLL is located in VERN-SUR-SEICHE (35770), in the department Ille-et-Vilaine.
The tax return of FINATOLL-GROUPE ATOLL 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).
FINATOLL-GROUPE ATOLL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.