SARL A-TOUT : revenue, balance sheet and financial ratios

SARL A-TOUT is a French company founded 28 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in FOS-SUR-MER (13270), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 - SARL A-TOUT (SIREN 417881588)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 693 700 € 1 291 909 € 852 134 € 1 324 288 € 1 400 080 € N/C 1 288 616 €
Net income 20 787 € 94 660 € 21 973 € -44 105 € -94 714 € 7 813 € 26 720 € 20 147 €
EBITDA N/C 133 399 € 31 988 € -57 087 € -10 561 € -25 459 € N/C 26 150 €
Net margin N/C 5.6% 1.7% -5.2% -7.2% 0.6% N/C 1.6%

Revenue and income statement

In 2024, SARL A-TOUT generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 21 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 787 €

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Chart evolution

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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 28%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.269%

Financial autonomy (2024) ?
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

45.603%

Asset age ratio (2024) ?
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

20.6%

Solvency indicators evolution
SARL A-TOUT

Sector positioning

Debt ratio
28.27 2024
2021
2022
2024
Q1: 3.62
Med: 21.57
Q3: 55.7
Average

In 2024, the debt ratio of SARL A-TOUT (28.27) 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
45.6% 2024
2021
2022
2024
Q1: 25.52%
Med: 47.12%
Q3: 63.05%
Average +18 pts over 3 years

In 2024, the financial autonomy of SARL A-TOUT (45.6%) 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
0.63 years 2022
2021
2022
Q1: 0.0 years
Med: 0.87 years
Q3: 2.93 years
Good -26 pts over 2 years

In 2022, the repayment capacity of SARL A-TOUT (0.63) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

224.969

Liquidity indicators evolution
SARL A-TOUT

Sector positioning

Liquidity ratio
224.97 2024
2021
2022
2024
Q1: 157.99
Med: 229.58
Q3: 347.12
Average +24 pts over 3 years

In 2024, the liquidity ratio of SARL A-TOUT (224.97) 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.

Interest coverage
0.38x 2022
2021
2022
Q1: 0.11x
Med: 1.67x
Q3: 4.24x
Average

In 2022, the interest coverage of SARL A-TOUT (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 849 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 384 days. The gap of 465 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

849 j

Supplier credit (2024) ?
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

384 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
SARL A-TOUT

Positioning of SARL A-TOUT in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of SARL A-TOUT is estimated at 36 026 € (range 11 189€ - 141 144€). 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.

Estimated enterprise value 2024
76 tx
11k€ 36k€ 141k€
36 026 € Range: 11 189€ - 141 144€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
20 787 € × 1.7x = 36 027 €
Range: 11 190€ - 141 144€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'éléments en matières plastiques pour la construction)

Compare SARL A-TOUT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about SARL A-TOUT

What is the revenue of SARL A-TOUT ?

The revenue of SARL A-TOUT in 2022 is 1.7 M€.

Is SARL A-TOUT profitable?

Yes, SARL A-TOUT generated a net profit of 21 k€ in 2024.

Where is the headquarters of SARL A-TOUT ?

The headquarters of SARL A-TOUT is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.

Where to find the tax return of SARL A-TOUT ?

The tax return of SARL A-TOUT 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 SARL A-TOUT operate?

SARL A-TOUT operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.