Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A.B. ATLANTIQUE BERLINES : revenue, balance sheet and financial ratios

A.B. ATLANTIQUE BERLINES is a French company founded 22 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BORDEAUX (33300), this company of category PME shows in 2017 a revenue of 1.3 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

Financial history - A.B. ATLANTIQUE BERLINES (SIREN 451126148)
Indicator 2020 2019 2017
Revenue N/C N/C 1 268 252 €
Net income 18 943 € 16 722 € 32 517 €
EBITDA N/C N/C -424 591 €
Net margin N/C N/C 2.6%

Revenue and income statement

In 2020, A.B. ATLANTIQUE BERLINES generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 33 k€ -> 19 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 943 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.841%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.799%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.3%

Solvency indicators evolution
A.B. ATLANTIQUE BERLINES

Sector positioning

Debt ratio
61.84 2020
2017
2019
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Average

In 2020, the debt ratio of A.B. ATLANTIQUE BERLINES (61.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.8% 2020
2017
2019
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Good +12 pts over 3 years

In 2020, the financial autonomy of A.B. ATLANTIQUE BERLINES (40.8%) 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.

Repayment capacity
15.56 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 2.14 years
Watch

In 2017, the repayment capacity of A.B. ATLANTIQUE BERLINES (15.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

220.312

Liquidity indicators evolution
A.B. ATLANTIQUE BERLINES

Sector positioning

Liquidity ratio
220.31 2020
2017
2019
2020
Q1: 63.34
Med: 174.83
Q3: 445.3
Good -11 pts over 3 years

In 2020, the liquidity ratio of A.B. ATLANTIQUE BERLINES (220.31) 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.

Interest coverage
-1.33x 2017
2017
Q1: 0.0x
Med: 0.42x
Q3: 5.92x
Average

In 2017, the interest coverage of A.B. ATLANTIQUE BERLINES (-1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
A.B. ATLANTIQUE BERLINES

Positioning of A.B. ATLANTIQUE BERLINES in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of A.B. ATLANTIQUE BERLINES is estimated at 73 765 € (range 36 136€ - 190 480€). 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.

Estimated enterprise value 2020
116 transactions
36k€ 73k€ 190k€
73 765 € Range: 36 136€ - 190 480€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 943 € × 3.9x = 73 765 €
Range: 36 137€ - 190 480€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare A.B. ATLANTIQUE BERLINES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about A.B. ATLANTIQUE BERLINES

What is the revenue of A.B. ATLANTIQUE BERLINES ?

The revenue of A.B. ATLANTIQUE BERLINES in 2017 is 1.3 M€.

Is A.B. ATLANTIQUE BERLINES profitable?

Yes, A.B. ATLANTIQUE BERLINES generated a net profit of 19 k€ in 2020.

Where is the headquarters of A.B. ATLANTIQUE BERLINES ?

The headquarters of A.B. ATLANTIQUE BERLINES is located in BORDEAUX (33300), in the department Gironde.

Where to find the tax return of A.B. ATLANTIQUE BERLINES ?

The tax return of A.B. ATLANTIQUE BERLINES 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).

In which sector does A.B. ATLANTIQUE BERLINES operate?

A.B. ATLANTIQUE BERLINES operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.