SIREN : 812507234
S & H ATLANTIQUE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in PESSAC (33600), this company of category ETI shows in 2024 a revenue of 4.9 M€. 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 |
|---|---|---|---|---|
| Umsatz | 4 858 239 € | 4 525 854 € | 2 629 869 € | N/C |
| Nettoergebnis | 1 754 870 € | 1 593 331 € | 548 091 € | 175 476 € |
| EBITDA | 2 339 548 € | 2 117 029 € | 1 010 835 € | N/C |
| Nettomarge | 36.1% | 35.2% | 20.8% | N/C |
In 2024, S & H ATLANTIQUE achieves revenue of 4.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.9%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 4.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 48.2% 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 1.8 M€, i.e. 36.1% of revenue. This profit can be retained or distributed to shareholders.
4 858 239 €
4 858 239 €
2 339 548 €
2 331 964 €
1 754 870 €
48.1%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 36.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
74.577%
36.259%
0.0
81.8%
In 2024, the debt ratio of S & H ATLANTIQUE (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 S & H ATLANTIQUE (74.6%) 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 2024, the repayment capacity of S & H ATLANTIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 340.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.011
0.0
In 2024, the liquidity ratio of S & H ATLANTIQUE (340.01) 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 2024, the interest coverage of S & H ATLANTIQUE (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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 106 days of revenue, i.e. 1.4 M€ to permanently finance.
1 425 990 €
120 j
49 j
0 j
106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 604 877€ to 6 099 963€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 S & H ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of S & H ATLANTIQUE in 2024 is 4.9 M€.
Yes, S & H ATLANTIQUE generated a net profit of 1.8 M€ in 2024.
The headquarters of S & H ATLANTIQUE is located in PESSAC (33600), in the department Gironde.
The tax return of S & H ATLANTIQUE 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).
S & H ATLANTIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.