SIREN : 352111009
ARC ATLANTE is a French company founded 36 years ago, specialized in the sector Supports juridiques de programmes. Based in RENNES (35200), this company of category ETI shows in 2024 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 675 407 € | 4 350 879 € | 4 966 034 € | 4 115 657 € | 3 929 628 € | 3 465 831 € | 3 338 597 € | 3 208 512 € | 3 287 818 € |
| Net income | 1 164 231 € | 3 183 613 € | 10 885 263 € | 1 415 990 € | 3 039 532 € | 2 424 377 € | 3 715 886 € | 4 880 854 € | 5 924 864 € |
| EBITDA | 654 350 € | 365 465 € | 577 992 € | 773 050 € | 598 497 € | 321 736 € | 482 113 € | 332 296 € | 445 398 € |
| Net margin | 24.9% | 73.2% | 219.2% | 34.4% | 77.3% | 70.0% | 111.3% | 152.1% | 180.2% |
In 2024, ARC ATLANTE achieves revenue of 4.7 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 4.7 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 654 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 24.9% of revenue. This profit can be retained or distributed to shareholders.
4 675 407 €
4 675 407 €
654 350 €
138 456 €
1 164 231 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 37.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.505%
92.544%
37.472%
3.593
67.1%
In 2024, the debt ratio of ARC ATLANTE (6.50) 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 2024, the financial autonomy of ARC ATLANTE (92.5%) 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 ARC ATLANTE (3.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5630.19. 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 909.1x. Operating income very largely covers interest expenses: high safety margin.
5630.189
909.056
In 2024, the liquidity ratio of ARC ATLANTE (5630.19) 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.
In 2024, the interest coverage of ARC ATLANTE (909.1x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Inventory turnover is 246 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5314 days of revenue, i.e. 69.0 M€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
69 008 587 €
20 j
155 j
246 j
5314 j
Based on 80 transactions of similar company sales
(all years),
the value of ARC ATLANTE is estimated at
1 267 516 €
(range 446 534€ - 3 468 091€).
With an EBITDA of 654 350€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 ARC ATLANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of ARC ATLANTE in 2024 is 4.7 M€.
Yes, ARC ATLANTE generated a net profit of 1.2 M€ in 2024.
The headquarters of ARC ATLANTE is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of ARC ATLANTE 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).
ARC ATLANTE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.