SIREN : 353676919
ATLANTIQUE AUTO CENTER is a French company founded 36 years ago, specialized in the sector Activités des sièges sociaux. Based in NOTRE-DAME-DE-MESAGE ([ND]), this company of category PME shows in 2020 a revenue of 148 k€. 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
| Kennzahl | 2020 | 2018 | 2017 |
|---|---|---|---|
| Umsatz | 147 758 € | 142 725 € | 141 337 € |
| Nettoergebnis | 103 277 € | 95 230 € | 92 416 € |
| EBITDA | 136 561 € | 130 218 € | 132 645 € |
| Nettomarge | 69.9% | 66.7% | 65.4% |
In 2020, ATLANTIQUE AUTO CENTER achieves revenue of 148 k€. Revenue is growing positively over 3 years (CAGR: +1.5%). Vs 2018: +4%. After deducting consumption (0 €), gross margin stands at 148 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 92.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 69.9% of revenue. This profit can be retained or distributed to shareholders.
147 758 €
147 758 €
136 561 €
136 557 €
103 277 €
92.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.305%
93.285%
69.896%
0.215
71.3%
In 2020, the debt ratio of ATLANTIQUE AUTO CENTER (5.30) 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 ATLANTIQUE AUTO CENTER (93.3%) 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 ATLANTIQUE AUTO CENTER (0.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1792.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1792.417
0.0
In 2020, the liquidity ratio of ATLANTIQUE AUTO CENTER (1792.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of ATLANTIQUE AUTO CENTER (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash. Over 2017-2020, WCR increased by +78%, requiring additional financing.
-5 080 €
0 j
85 j
0 j
-12 j
Based on 83 transactions of similar company sales
in 2020,
the value of ATLANTIQUE AUTO CENTER is estimated at
514 961 €
(range 192 042€ - 952 136€).
With an EBITDA of 136 561€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.35x
(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 83 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 ATLANTIQUE AUTO CENTER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ATLANTIQUE AUTO CENTER in 2020 is 148 k€.
Yes, ATLANTIQUE AUTO CENTER generated a net profit of 103 k€ in 2020.
The headquarters of ATLANTIQUE AUTO CENTER is located in NOTRE-DAME-DE-MESAGE ([ND]).
The tax return of ATLANTIQUE AUTO CENTER 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).
ATLANTIQUE AUTO CENTER 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.