SIREN : 430066530
ATLAN ' ROUTE is a French company founded 26 years ago, specialized in the sector Construction de routes et autoroutes. Based in LE POIRE-SUR-VIE (85170), this company of category ETI shows in 2017 a revenue of 8.8 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 8 752 720 € | 16 199 956 € |
| Net income | 207 809 € | 697 151 € |
| EBITDA | 489 436 € | 1 705 760 € |
| Net margin | 2.4% | 4.3% |
In 2017, ATLAN ' ROUTE achieves revenue of 8.8 M€. Significant drop of -46% vs 2016. After deducting consumption (3.0 M€), gross margin stands at 5.7 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 489 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -71%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
8 752 720 €
5 727 682 €
489 436 €
249 326 €
207 809 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
64.763%
32.03%
5.051%
3.914
36.2%
In 2017, the debt ratio of ATLAN ' ROUTE (64.76) 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 2017, the financial autonomy of ATLAN ' ROUTE (32.0%) 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 2017, the repayment capacity of ATLAN ' ROUTE (3.91) 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 175.71. 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 4.7x. Financial charges are adequately covered by operations.
175.706
4.722
In 2017, the liquidity ratio of ATLAN ' ROUTE (175.71) 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.
In 2017, the interest coverage of ATLAN ' ROUTE (4.7x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 154 days of revenue, i.e. 3.7 M€ to permanently finance.
3 733 210 €
133 j
131 j
25 j
154 j
Based on 67 transactions of similar company sales
(all years),
the value of ATLAN ' ROUTE is estimated at
504 861 €
(range 308 973€ - 1 377 836€).
With an EBITDA of 489 436€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 67 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 ATLAN ' ROUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of ATLAN ' ROUTE in 2017 is 8.8 M€.
Yes, ATLAN ' ROUTE generated a net profit of 208 k€ in 2017.
The headquarters of ATLAN ' ROUTE is located in LE POIRE-SUR-VIE (85170), in the department Vendee.
The tax return of ATLAN ' ROUTE 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).
ATLAN ' ROUTE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.