Employees: NN (None)Legal category: 5560Size: PMECreation date: 2002-09-01 (23 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: LA ROCHELLE (17000), Charente-Maritime
ACHETEURS PRODUITS PECHE CTRE OUEST ATLA is a French company
founded 23 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in LA ROCHELLE (17000),
this company of category PME
shows in 2024 a revenue of 84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ACHETEURS PRODUITS PECHE CTRE OUEST ATLA achieves revenue of 84 k€. Activity remains stable over the period (CAGR: -2.4%). Vs 2023, growth of +17% (72 k€ -> 84 k€). After deducting consumption (0 €), gross margin stands at 84 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 40 k€, representing 47.8% of revenue. Positive scissor effect: EBITDA margin improves by +26.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 38.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
84 297 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
84 297 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
40 273 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
38 918 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 121 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
47.8%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 471%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 86.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
470.986%
Financial autonomy (2024)
?
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
16.897%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
36.719%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
1106.1
913.575
831.615
928.781
796.436
692.03
434.319
470.986
Financial autonomy
7.709
8.123
9.635
10.476
9.493
10.882
12.25
17.586
16.897
Repayment capacity
0.0
120.378
61.86
76.046
66.385
76.975
116.951
319.598
86.395
Cash flow / Revenue
43.639%
44.151%
43.423%
33.648%
37.271%
40.042%
26.55%
11.577%
36.719%
Sector positioning
Debt ratio
470.992024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average
In 2024, the debt ratio of ACHETEURS PRODUITS PECHE ... (470.99) 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
16.9%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Average
In 2024, the financial autonomy of ACHETEURS PRODUITS PECHE ... (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
86.39 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.29 years
Watch
In 2024, the repayment capacity of ACHETEURS PRODUITS PECHE ... (86.39) 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 578.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.9x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2024)
?
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
578.071
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
5771.904
4921.411
245.529
245.312
216.855
261.238
284.847
919.644
578.071
Interest coverage
11.597
6.772
6.671
11.117
8.812
8.85
13.877
30.853
16.895
Sector positioning
Liquidity ratio
578.072024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Excellent+18 pts over 3 years
In 2024, the liquidity ratio of ACHETEURS PRODUITS PECHE ... (578.07) 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.
Interest coverage
16.89x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.61x
Excellent
In 2024, the interest coverage of ACHETEURS PRODUITS PECHE ... (16.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 377 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 406 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 17051 days of revenue, i.e. 4.0 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
Operating WCR (2024)
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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
3 992 690 €
Customer credit (2024)
?
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
377 j
Supplier credit (2024)
?
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
406 j
Inventory turnover (2024)
?
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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
5 456 916 €
5 673 575 €
5 218 461 €
5 126 611 €
6 092 187 €
5 658 531 €
5 218 064 €
3 640 342 €
3 992 690 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
359
358
359
362
362
362
358
797
377
Supplier payment term (days)
354
350
370
308
318
412
409
703
406
Positioning of ACHETEURS PRODUITS PECHE CTRE OUEST ATLA in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of ACHETEURS PRODUITS PECHE CTRE OUEST ATLA is estimated at
127 974 €
(range 40 199€ - 247 753€).
With an EBITDA of 40 273€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.36x
(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.
Estimated enterprise value2024
131 transactions
40k€127k€247k€
127 974 €Range: 40 199€ - 247 753€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
40 273 €×4.8x
Estimation195 316 €
58 648€ - 336 003€
Revenue Multiple30%
84 297 €×0.36x
Estimation30 061 €
15 014€ - 56 821€
Net Income Multiple20%
32 121 €×3.3x
Estimation106 488 €
31 857€ - 313 529€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare ACHETEURS PRODUITS PECHE CTRE OUEST ATLA with other companies in the same sector:
Frequently asked questions about ACHETEURS PRODUITS PECHE CTRE OUEST ATLA
What is the revenue of ACHETEURS PRODUITS PECHE CTRE OUEST ATLA ?
The revenue of ACHETEURS PRODUITS PECHE CTRE OUEST ATLA in 2024 is 84 k€.
Is ACHETEURS PRODUITS PECHE CTRE OUEST ATLA profitable?
Yes, ACHETEURS PRODUITS PECHE CTRE OUEST ATLA generated a net profit of 32 k€ in 2024.
Where is the headquarters of ACHETEURS PRODUITS PECHE CTRE OUEST ATLA ?
The headquarters of ACHETEURS PRODUITS PECHE CTRE OUEST ATLA is located in LA ROCHELLE (17000), in the department Charente-Maritime.
Where to find the tax return of ACHETEURS PRODUITS PECHE CTRE OUEST ATLA ?
The tax return of ACHETEURS PRODUITS PECHE CTRE OUEST ATLA 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 ACHETEURS PRODUITS PECHE CTRE OUEST ATLA operate?
ACHETEURS PRODUITS PECHE CTRE OUEST ATLA operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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