ATLANTIC CARS : revenue, balance sheet and financial ratios

ATLANTIC CARS is a French company founded 23 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in MARTILLAC (33650), this company of category PME shows in 2020 a revenue of 1.2 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

Financial history - ATLANTIC CARS (SIREN 444198832)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 183 985 € 1 732 474 € 1 684 311 € 1 477 257 € 1 513 522 €
Net income 88 562 € 81 061 € 46 681 € 79 161 € 175 369 € -39 876 € 124 934 € 88 646 € 60 747 € 90 329 €
EBITDA N/C N/C N/C N/C N/C -93 133 € 89 581 € 87 186 € 111 687 € 120 924 €
Net margin N/C N/C N/C N/C N/C -3.4% 7.2% 5.3% 4.1% 6.0%

Revenue and income statement

In 2025, ATLANTIC CARS generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 90 k€ -> 89 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 562 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.85%

Financial autonomy (2025) ?
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

72.348%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.3%

Solvency indicators evolution
ATLANTIC CARS

Sector positioning

Debt ratio
13.85 2025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Good -15 pts over 3 years

In 2025, the debt ratio of ATLANTIC CARS (13.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.35% 2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Excellent

In 2025, the financial autonomy of ATLANTIC CARS (72.3%) 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 418.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

418.232

Liquidity indicators evolution
ATLANTIC CARS

Sector positioning

Liquidity ratio
418.23 2025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Excellent

In 2025, the liquidity ratio of ATLANTIC CARS (418.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ATLANTIC CARS

Positioning of ATLANTIC CARS in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ATLANTIC CARS is estimated at 224 440 € (range 65 354€ - 486 591€). 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 value 2025
85 tx
65k€ 224k€ 486k€
224 440 € Range: 65 354€ - 486 591€
NAF 5 all-time

Valuation method used

Net Income Multiple
88 562 € × 2.5x = 224 441 €
Range: 65 354€ - 486 591€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Transports routiers réguliers de voyageurs)

Compare ATLANTIC CARS with other companies in the same sector:

Frequently asked questions about ATLANTIC CARS

What is the revenue of ATLANTIC CARS ?

The revenue of ATLANTIC CARS in 2020 is 1.2 M€.

Is ATLANTIC CARS profitable?

Yes, ATLANTIC CARS generated a net profit of 89 k€ in 2025.

Where is the headquarters of ATLANTIC CARS ?

The headquarters of ATLANTIC CARS is located in MARTILLAC (33650), in the department Gironde.

Where to find the tax return of ATLANTIC CARS ?

The tax return of ATLANTIC CARS 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 CARS operate?

ATLANTIC CARS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.