SIREN : 343222931
ATLANTHAL is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANGLET (64600), this company of category PME shows in 2024 a revenue of 9.9 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 | 9 898 589 € | 9 537 862 € | 9 616 365 € | 6 224 041 € | 5 406 197 € | 9 432 648 € | 9 497 453 € | 9 754 528 € | 9 432 880 € |
| Net income | 478 883 € | 196 659 € | 334 061 € | 522 853 € | -874 235 € | 82 220 € | 304 072 € | 276 037 € | 174 864 € |
| EBITDA | 1 141 056 € | 983 634 € | 1 465 011 € | 1 675 842 € | 568 594 € | 1 222 719 € | 1 673 781 € | 1 605 579 € | 1 149 582 € |
| Net margin | 4.8% | 2.1% | 3.5% | 8.4% | -16.2% | 0.9% | 3.2% | 2.8% | 1.9% |
In 2024, ATLANTHAL achieves revenue of 9.9 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023: +4%. After deducting consumption (1.3 M€), gross margin stands at 8.6 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 479 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
9 898 589 €
8 631 497 €
1 141 056 €
-161 825 €
478 883 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 256%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
255.72%
23.587%
8.338%
11.001
32.2%
In 2024, the debt ratio of ATLANTHAL (255.72) 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 ATLANTHAL (23.6%) 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 2024, the repayment capacity of ATLANTHAL (11.00) 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 264.51. 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 22.1x. Operating income very largely covers interest expenses: high safety margin.
264.507
22.083
In 2024, the liquidity ratio of ATLANTHAL (264.51) 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 2024, the interest coverage of ATLANTHAL (22.1x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 660 k€ to permanently finance. Over 2016-2024, WCR increased by +503%, requiring additional financing.
660 137 €
18 j
54 j
9 j
24 j
Based on 99 transactions of similar company sales
in 2024,
the value of ATLANTHAL is estimated at
4 729 631 €
(range 1 643 844€ - 9 253 519€).
With an EBITDA of 1 141 056€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 ATLANTHAL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ATLANTHAL in 2024 is 9.9 M€.
Yes, ATLANTHAL generated a net profit of 479 k€ in 2024.
The headquarters of ATLANTHAL is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of ATLANTHAL 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).
ATLANTHAL 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.