SIREN : 480573385
ATLANTIC is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PERIGNY (17180), this company of category ETI shows in 2024 a net income negative of -2.1 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 076 002 € | 1 632 537 € | 1 759 149 € | 1 117 936 € | 2 756 913 € | 1 167 416 € | -9 634 223 € | -27 054 768 € | 2 634 759 € |
| EBITDA | -60 257 € | -22 955 € | -53 482 € | -54 218 € | -48 152 € | -46 482 € | -59 201 € | -55 471 € | -42 405 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ATLANTIC records a net loss of 2.1 M€. This deficit will reduce equity on the balance sheet.
-60 257 €
-60 257 €
-2 076 002 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 16.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
53.773%
64.441%
16.419
In 2024, the debt ratio of ATLANTIC (53.77) 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 ATLANTIC (64.4%) 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.
In 2024, the repayment capacity of ATLANTIC (16.42) 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 643.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
643.805
-7943.059
In 2024, the liquidity ratio of ATLANTIC (643.80) 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.
In 2024, the interest coverage of ATLANTIC (-7943.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1585 days. Excellent situation: suppliers finance 1585 days of the operating cycle (retail model).
0 €
0 j
1585 j
0 j
Compare ATLANTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ATLANTIC is not publicly disclosed (confidential accounts filed with INPI).
ATLANTIC recorded a net loss in 2024.
The headquarters of ATLANTIC is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of ATLANTIC 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).
ATLANTIC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.