SIREN : 414776534
ATLANTIC BLUE COMPAGNIE is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 596 864 € | 5 500 326 € | 5 342 065 € | 1 238 790 € | 5 621 326 € | 5 781 693 € | 5 751 383 € | 887 690 € | 2 969 641 € | 4 683 795 € |
| Net income | -394 477 € | -119 536 € | 27 786 € | 18 551 € | -101 582 € | -65 639 € | -78 136 € | -173 106 € | -1 517 745 € | -382 030 € |
| EBITDA | -464 002 € | -88 754 € | 155 114 € | 118 012 € | -25 003 € | -1 673 € | 33 851 € | -492 629 € | -1 224 530 € | -300 089 € |
| Net margin | -8.6% | -2.2% | 0.5% | 1.5% | -1.8% | -1.1% | -1.4% | -19.5% | -51.1% | -8.2% |
In 2024, ATLANTIC BLUE COMPAGNIE achieves revenue of 4.6 M€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -16% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.5 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -464 k€, representing -10.1% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -423%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -394 k€ (-8.6% of revenue), which will impact equity.
4 596 864 €
3 499 943 €
-464 002 €
-509 676 €
-394 477 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at -166%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-165.58%
-57.086%
-10.232%
-3.844
15.7%
In 2024, the debt ratio of ATLANTIC BLUE COMPAGNIE (-165.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ATLANTIC BLUE COMPAGNIE (-57.1%) 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 ATLANTIC BLUE COMPAGNIE (-3.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.551
-2.429
In 2024, the liquidity ratio of ATLANTIC BLUE COMPAGNIE (72.55) 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 BLUE COMPAGNIE (-2.4x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-743%), freeing up cash.
-465 708 €
5 j
51 j
10 j
-36 j
Based on 698 transactions of similar company sales in 2024, the value of ATLANTIC BLUE COMPAGNIE is estimated at 2 619 448 € (range 1 521 684€ - 3 856 894€). The price/revenue ratio is 0.57x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 ATLANTIC BLUE COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ATLANTIC BLUE COMPAGNIE in 2024 is 4.6 M€.
ATLANTIC BLUE COMPAGNIE recorded a net loss in 2024.
The headquarters of ATLANTIC BLUE COMPAGNIE is located in PARIS (75008), in the department Paris.
The tax return of ATLANTIC BLUE COMPAGNIE 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 BLUE COMPAGNIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.