Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-01 (12 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: LOPERHET (29470), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATLANTIC BATIMENT : revenue, balance sheet and financial ratios
ATLANTIC BATIMENT is a French company
founded 12 years ago,
specialized in the sector Travaux de plâtrerie.
Based in LOPERHET (29470),
this company of category PME
shows in 2022 a net income positive of 183 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATLANTIC BATIMENT (SIREN 799177761)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
183 169 €
66 140 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, ATLANTIC BATIMENT generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 66 k€ -> 183 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
183 169 €
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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 22%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
22.472%
Financial autonomy (2022)
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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
50.174%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
9.899
22.472
Financial autonomy
43.484
50.174
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
22.472022
2021
2022
Q1: 1.09
Med: 20.46
Q3: 69.91
Average+15 pts over 2 years
In 2022, the debt ratio of ATLANTIC BATIMENT (22.47) 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
50.17%2022
2021
2022
Q1: 7.0%
Med: 28.32%
Q3: 49.54%
Excellent+6 pts over 2 years
In 2022, the financial autonomy of ATLANTIC BATIMENT (50.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 211.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
211.058
Liquidity indicators evolution ATLANTIC BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
178.534
211.058
Interest coverage
None
None
Sector positioning
Liquidity ratio
211.062022
2021
2022
Q1: 143.5
Med: 197.65
Q3: 284.77
Good+14 pts over 2 years
In 2022, the liquidity ratio of ATLANTIC BATIMENT (211.06) 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.
Positioning of ATLANTIC BATIMENT in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 50 transactions of similar company sales
in 2022,
the value of ATLANTIC BATIMENT is estimated at
376 985 €
(range 99 052€ - 1 207 840€).
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 value2022
50 tx
99k€376k€1207k€
376 985 €Range: 99 052€ - 1 207 840€
NAF 4 année 2022
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
183 169 €
×
2.1x
=376 985 €
Range: 99 053€ - 1 207 840€
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 50 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 (Travaux de plâtrerie)
Compare ATLANTIC BATIMENT with other companies in the same sector:
Frequently asked questions about ATLANTIC BATIMENT
What is the revenue of ATLANTIC BATIMENT ?
The revenue of ATLANTIC BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ATLANTIC BATIMENT profitable?
Yes, ATLANTIC BATIMENT generated a net profit of 183 k€ in 2022.
Where is the headquarters of ATLANTIC BATIMENT ?
The headquarters of ATLANTIC BATIMENT is located in LOPERHET (29470), in the department Finistere.
Where to find the tax return of ATLANTIC BATIMENT ?
The tax return of ATLANTIC BATIMENT 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 ATLANTIC BATIMENT operate?
ATLANTIC BATIMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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