SIREN : 842907222
ATLANTIQUE VENDEE INVESTISSEMENT is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44300), this company of category GE shows in 2024 a revenue of 4 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Umsatz | 3 750 € | -1 302 € | 20 828 € | 31 010 € | 12 481 € | 9 912 € | N/C |
| Nettoergebnis | -968 655 € | -1 056 988 € | -396 631 € | -75 709 € | -89 611 € | -114 214 € | -1 823 € |
| EBITDA | -184 157 € | -190 986 € | -123 903 € | -105 297 € | -127 378 € | -116 693 € | -1 823 € |
| Nettomarge | -25830.8% | 81181.9% | -1904.3% | -244.1% | -718.0% | -1152.3% | N/C |
In 2024, ATLANTIQUE VENDEE INVESTISSEMENT achieves revenue of 4 k€. Revenue is declining over the period 2019-2024 (CAGR: -17.7%). Vs 2023, growth of +388% (-1 k€ -> 4 k€). After deducting consumption (0 €), gross margin stands at 4 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 -184 k€, representing -4910.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -969 k€ (-25830.8% of revenue), which will impact equity.
3 750 €
3 750 €
-184 157 €
-184 157 €
-968 655 €
-4910.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.
0.0%
62.675%
-4305.6%
0.0
In 2024, the debt ratio of ATLANTIQUE VENDEE INVESTI... (0.00) 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 ATLANTIQUE VENDEE INVESTI... (62.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ATLANTIQUE VENDEE INVESTI... (0.00) 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 96.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.72
-477.87
In 2024, the liquidity ratio of ATLANTIQUE VENDEE INVESTI... (96.72) 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 2024, the interest coverage of ATLANTIQUE VENDEE INVESTI... (-477.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model). WCR is negative (-111916 days): operations structurally generate cash.
-1 165 790 €
0 j
261 j
0 j
-111916 j
Based on 62 transactions of similar company sales
in 2024,
the value of ATLANTIQUE VENDEE INVESTISSEMENT is estimated at
1 141 €
(range 590€ - 3 178€).
The price/revenue ratio is 0.30x
(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 62 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 VENDEE INVESTISSEMENT with other companies in the same sector:
The revenue of ATLANTIQUE VENDEE INVESTISSEMENT in 2024 is 4 k€.
ATLANTIQUE VENDEE INVESTISSEMENT recorded a net loss in 2024.
The headquarters of ATLANTIQUE VENDEE INVESTISSEMENT is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of ATLANTIQUE VENDEE INVESTISSEMENT 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 VENDEE INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.