SIREN : 342145463
SARL ATOUT PUB is a French company founded 38 years ago, specialized in the sector Activités des agences de publicité. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2020 a revenue of 194 k€. 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 | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | 193 861 € | 212 448 € | 186 928 € |
| Net income | 12 811 € | 21 021 € | 5 916 € |
| EBITDA | 12 890 € | 29 566 € | 9 627 € |
| Net margin | 6.6% | 9.9% | 3.2% |
In 2020, SARL ATOUT PUB achieves revenue of 194 k€. Revenue is growing positively over 3 years (CAGR: +0.9%). Slight decline of -9% vs 2019. After deducting consumption (43 k€), gross margin stands at 151 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -56%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
193 861 €
150 513 €
12 890 €
12 680 €
12 811 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.46%
62.576%
5.336%
0.292
13.9%
In 2020, the debt ratio of SARL ATOUT PUB (4.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL ATOUT PUB (62.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of SARL ATOUT PUB (0.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.366
0.0
In 2020, the liquidity ratio of SARL ATOUT PUB (258.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of SARL ATOUT PUB (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
18 357 €
41 j
42 j
29 j
34 j
Based on 68 transactions of similar company sales
(all years),
the value of SARL ATOUT PUB is estimated at
39 034 €
(range 14 337€ - 123 193€).
With an EBITDA of 12 890€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 ATOUT PUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SARL ATOUT PUB in 2020 is 194 k€.
Yes, SARL ATOUT PUB generated a net profit of 13 k€ in 2020.
The headquarters of SARL ATOUT PUB is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of SARL ATOUT PUB 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 ATOUT PUB operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.