SIREN : 790441760
L ATOUT RENOVATION is a French company founded 13 years ago, specialized in the sector Travaux de plâtrerie. Based in MONTMACQ (60150), this company of category PME shows in 2024 a revenue of 147 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|
| Revenue | 147 035 € | 139 059 € | 170 351 € | 151 941 € |
| Net income | -1 615 € | -22 115 € | 9 803 € | 6 878 € |
| EBITDA | -1 324 € | -21 737 € | 10 176 € | 11 314 € |
| Net margin | -1.1% | -15.9% | 5.8% | 4.5% |
In 2024, L ATOUT RENOVATION achieves revenue of 147 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023: +6%. After deducting consumption (54 k€), gross margin stands at 93 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.9% of revenue. Positive scissor effect: EBITDA margin improves by +14.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-1.1% of revenue), which will impact equity.
147 035 €
92 879 €
-1 324 €
-1 320 €
-1 615 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at -106%. 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 -185%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-105.754%
-185.211%
-1.098%
-13.412
In 2024, the debt ratio of L ATOUT RENOVATION (-105.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of L ATOUT RENOVATION (-185.2%) 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.
In 2024, the repayment capacity of L ATOUT RENOVATION (-13.41) 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 93.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.036
-8.459
In 2024, the liquidity ratio of L ATOUT RENOVATION (93.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of L ATOUT RENOVATION (-8.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 19 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
7 813 €
21 j
27 j
0 j
19 j
Based on 65 transactions of similar company sales
in 2024,
the value of L ATOUT RENOVATION is estimated at
21 473 €
(range 11 145€ - 28 034€).
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 L ATOUT RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of L ATOUT RENOVATION in 2024 is 147 k€.
L ATOUT RENOVATION recorded a net loss in 2024.
The headquarters of L ATOUT RENOVATION is located in MONTMACQ (60150), in the department Oise.
The tax return of L ATOUT RENOVATION 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).
L ATOUT RENOVATION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.