Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-09-01 (7 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: CANEJAN (33610), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
APONEM ATLANTIQUE : revenue, balance sheet and financial ratios
APONEM ATLANTIQUE is a French company
founded 7 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in CANEJAN (33610),
this company of category PME
shows in 2019 a revenue of 820 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - APONEM ATLANTIQUE (SIREN 842333379)
Indicator
2024
2023
2022
2021
2019
Revenue
N/C
N/C
N/C
N/C
819 754 €
Net income
694 770 €
314 408 €
569 129 €
496 126 €
72 671 €
EBITDA
N/C
N/C
N/C
N/C
95 606 €
Net margin
N/C
N/C
N/C
N/C
8.9%
Revenue and income statement
In 2024, APONEM ATLANTIQUE generates positive net income of 695 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 73 k€ -> 695 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
694 770 €
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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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Item
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 8%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.518%
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
54.786%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
Debt ratio
514.081
33.176
30.331
22.966
7.518
Financial autonomy
10.132
49.778
41.26
49.034
54.786
Repayment capacity
6.042
None
None
None
None
Cash flow / Revenue
8.581%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.522024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Good-13 pts over 3 years
In 2024, the debt ratio of APONEM ATLANTIQUE (7.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.79%2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Good+14 pts over 3 years
In 2024, the financial autonomy of APONEM ATLANTIQUE (54.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 182.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
182.748
Liquidity indicators evolution APONEM ATLANTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
2024
Liquidity ratio
128.467
206.131
153.068
163.549
182.748
Interest coverage
4.67
None
None
None
None
Sector positioning
Liquidity ratio
182.752024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average+7 pts over 3 years
In 2024, the liquidity ratio of APONEM ATLANTIQUE (182.75) 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.
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 (2024)
?
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 (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
0 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
0 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 and payment terms evolution APONEM ATLANTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
Operating WCR
214 071 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
73
0
0
0
0
Supplier payment term (days)
166
0
0
0
0
Positioning of APONEM ATLANTIQUE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of APONEM ATLANTIQUE is estimated at
1 692 835 €
(range 797 489€ - 5 251 129€).
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
117 transactions
797k€1692k€5251k€
1 692 835 €Range: 797 489€ - 5 251 129€
NAF 5 année 2024
Valuation method used
Net Income Multiple
694 770 €
×
2.4x
=1 692 835 €
Range: 797 490€ - 5 251 130€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 commerces de détail spécialisés divers)
Compare APONEM ATLANTIQUE with other companies in the same sector:
Frequently asked questions about APONEM ATLANTIQUE
What is the revenue of APONEM ATLANTIQUE ?
The revenue of APONEM ATLANTIQUE in 2019 is 820 k€.
Is APONEM ATLANTIQUE profitable?
Yes, APONEM ATLANTIQUE generated a net profit of 695 k€ in 2024.
Where is the headquarters of APONEM ATLANTIQUE ?
The headquarters of APONEM ATLANTIQUE is located in CANEJAN (33610), in the department Gironde.
Where to find the tax return of APONEM ATLANTIQUE ?
The tax return of APONEM 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).
In which sector does APONEM ATLANTIQUE operate?
APONEM ATLANTIQUE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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