ATLANTEL : revenue, balance sheet and financial ratios
ATLANTEL is a French company
founded 43 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in VIGNEUX-DE-BRETAGNE (44360),
this company of category ETI
shows in 2021 a revenue of 929 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ATLANTEL generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 144 k€ -> 225 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
224 568 €
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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
97.535%
Financial autonomy (2024)
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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
40.878%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
15.325
3.408
35.921
28.467
25.192
23.744
14.009
97.535
Financial autonomy
71.342
78.715
60.88
65.088
69.571
70.427
71.29
40.878
Repayment capacity
0.461
0.113
0.94
0.753
0.715
1.149
None
None
Cash flow / Revenue
17.737%
16.522%
20.192%
21.087%
19.533%
20.77%
None%
None%
Sector positioning
Debt ratio
97.532024
2021
2022
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average+27 pts over 3 years
In 2024, the debt ratio of ATLANTEL (97.53) 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
40.88%2024
2021
2022
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good-16 pts over 3 years
In 2024, the financial autonomy of ATLANTEL (40.9%) 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.
Repayment capacity
1.15 years2021
2021
Q1: -2.99 years
Med: 0.53 years
Q3: 5.6 years
Average
In 2021, the repayment capacity of ATLANTEL (1.15) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 47.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
47.73
Liquidity indicators evolution ATLANTEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
244.078
208.619
226.459
292.258
361.69
465.195
390.594
47.73
Interest coverage
0.549
0.172
0.136
0.288
0.278
0.303
None
None
Sector positioning
Liquidity ratio
47.732024
2021
2022
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average-50 pts over 3 years
In 2024, the liquidity ratio of ATLANTEL (47.73) 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.
Interest coverage
0.3x2021
2021
Q1: -0.58x
Med: 0.4x
Q3: 6.81x
Average
In 2021, the interest coverage of ATLANTEL (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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)
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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
0 €
Customer credit (2024)
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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)
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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)
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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 ATLANTEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
332 356 €
274 675 €
363 072 €
535 778 €
475 899 €
675 322 €
0 €
0 €
Inventory turnover (days)
5
5
5
7
6
9
0
0
Customer payment term (days)
23
16
20
32
14
23
0
0
Supplier payment term (days)
28
35
23
35
18
35
0
0
Positioning of ATLANTEL in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 99 transactions of similar company sales
in 2024,
the value of ATLANTEL is estimated at
919 565 €
(range 480 614€ - 2 026 506€).
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.
Estimated enterprise value2024
99 tx
480k€919k€2026k€
919 565 €Range: 480 614€ - 2 026 506€
NAF 5 année 2024
Valuation method used
Net Income Multiple
224 568 €
×
4.1x
=919 565 €
Range: 480 614€ - 2 026 507€
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 99 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 (Hôtels et hébergement similaire )
Compare ATLANTEL with other companies in the same sector:
Yes, ATLANTEL generated a net profit of 225 k€ in 2024.
Where is the headquarters of ATLANTEL ?
The headquarters of ATLANTEL is located in VIGNEUX-DE-BRETAGNE (44360), in the department Loire-Atlantique.
Where to find the tax return of ATLANTEL ?
The tax return of ATLANTEL 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 ATLANTEL operate?
ATLANTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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