SIREN : 442574091
SARL ATAC TOURAINE is a French company founded 23 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in BACCON (45130), this company of category PME shows in 2025 a revenue of 1.1 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 132 508 € | N/C | N/C | N/C | 896 397 € | 750 883 € | 693 513 € | 651 336 € | 629 161 € |
| Net income | 1 127 € | 0 € | 599 € | 4 795 € | 626 € | 1 € | 0 € | 0 € | 19 951 € |
| EBITDA | 48 304 € | N/C | N/C | N/C | 35 635 € | 18 586 € | 19 694 € | 39 680 € | 41 615 € |
| Net margin | 0.1% | N/C | N/C | N/C | 0.1% | 0.0% | 0.0% | 0.0% | 3.2% |
In 2025, SARL ATAC TOURAINE achieves revenue of 1.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. After deducting consumption (712 k€), gross margin stands at 420 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 132 508 €
420 284 €
48 304 €
40 826 €
1 127 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 612%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
612.416%
7.087%
0.711%
25.383
11.3%
In 2025, the debt ratio of SARL ATAC TOURAINE (612.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SARL ATAC TOURAINE (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SARL ATAC TOURAINE (25.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.70. 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 17.8x. Operating income very largely covers interest expenses: high safety margin.
195.704
17.763
In 2025, the liquidity ratio of SARL ATAC TOURAINE (195.70) 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 2025, the interest coverage of SARL ATAC TOURAINE (17.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 108 days of revenue, i.e. 339 k€ to permanently finance.
339 367 €
38 j
71 j
71 j
108 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 75 068€ to 267 972€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SARL ATAC TOURAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of SARL ATAC TOURAINE in 2025 is 1.1 M€.
Yes, SARL ATAC TOURAINE generated a net profit of 1 k€ in 2025.
The headquarters of SARL ATAC TOURAINE is located in BACCON (45130), in the department Loiret.
The tax return of SARL ATAC TOURAINE 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).
SARL ATAC TOURAINE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.