SIREN : 495199333
ALLIANCE ATLANTIQUE is a French company founded 19 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in PARTHENAY (79200), this company of category PME shows in 2025 a revenue of 21.5 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 509 054 € | 22 067 686 € | 20 599 167 € | 20 031 136 € | 7 738 595 € | 1 656 766 € | 1 113 507 € | 311 790 € |
| Net income | -916 429 € | -69 347 € | 25 613 € | 89 700 € | 1 444 € | 30 145 € | -25 916 € | 332 307 € |
| EBITDA | 221 090 € | -66 524 € | 18 450 € | 195 055 € | 47 077 € | 7 709 € | -177 556 € | -121 165 € |
| Net margin | -4.3% | -0.3% | 0.1% | 0.4% | 0.0% | 1.8% | -2.3% | 106.6% |
In 2025, ALLIANCE ATLANTIQUE achieves revenue of 21.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +69.8%. Slight decline of -3% vs 2024. After deducting consumption (1.7 M€), gross margin stands at 19.8 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 221 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -916 k€ (-4.3% of revenue), which will impact equity.
21 509 054 €
19 789 599 €
221 090 €
-861 167 €
-916 429 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.496%
43.991%
3.178%
3.983
44.5%
In 2025, the debt ratio of ALLIANCE ATLANTIQUE (55.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ALLIANCE ATLANTIQUE (44.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ALLIANCE ATLANTIQUE (3.98) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.62. 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 40.3x. Operating income very largely covers interest expenses: high safety margin.
151.622
40.323
In 2025, the liquidity ratio of ALLIANCE ATLANTIQUE (151.62) 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 2025, the interest coverage of ALLIANCE ATLANTIQUE (40.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2017-2025, WCR increased by +7049%, requiring additional financing.
2 469 670 €
60 j
27 j
3 j
41 j
Based on 85 transactions of similar company sales
(all years),
the value of ALLIANCE ATLANTIQUE is estimated at
1 333 046 €
(range 911 832€ - 3 105 486€).
With an EBITDA of 221 090€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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 85 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 ALLIANCE ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of ALLIANCE ATLANTIQUE in 2025 is 21.5 M€.
ALLIANCE ATLANTIQUE recorded a net loss in 2025.
The headquarters of ALLIANCE ATLANTIQUE is located in PARTHENAY (79200), in the department Deux-Sevres.
The tax return of ALLIANCE 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).
ALLIANCE ATLANTIQUE operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.