ATLANTIC CLIMATISATION ET TRAITEMENT D AIR INDUSTRIE : revenue, balance sheet and financial ratios

ATLANTIC CLIMATISATION ET TRAITEMENT D AIR INDUSTRIE is a French company founded 27 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in MEYZIEU (69330), this company of category GE shows in 2024 a revenue of 73.8 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 CLIMATISATION ET TRAITEMENT D AIR INDUSTRIE (SIREN 421370289)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 73 786 455 € 101 259 186 € 98 447 078 € 96 103 158 € 353 936 355 € 298 408 174 € 259 462 920 € 216 204 112 € 185 594 732 €
Net income -2 124 032 € -1 966 681 € 1 398 520 € -30 931 € 16 935 201 € 15 956 915 € 16 394 930 € 10 052 012 € 9 450 969 €
EBITDA -3 943 327 € 17 319 708 € 18 647 592 € 16 073 056 € 40 689 856 € 40 665 077 € 27 310 754 € 20 036 762 € 16 321 756 €
Net margin -2.9% -1.9% 1.4% -0.0% 4.8% 5.3% 6.3% 4.6% 5.1%

Revenue and income statement

In 2024, ATLANTIC CLIMATISATION ET TRAITEMENT D AIR INDUSTRIE achieves revenue of 73.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.9%). Significant drop of -27% vs 2023. After deducting consumption (32.3 M€), gross margin stands at 41.5 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.9 M€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -123%, reducing margin by 22.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.1 M€ (-2.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

73 786 455 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

41 495 359 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 943 327 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 450 760 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 124 032 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.3%

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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 10%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.326%

Financial autonomy (2024) ?
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

32.763%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.821%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.186

Asset age ratio (2024) ?
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

53.9%

Solvency indicators evolution
ATLANTIC CLIMATISATION ET TRAITEMENT D AIR INDUSTRIE

Sector positioning

Debt ratio
10.33 2024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average +18 pts over 3 years

In 2024, the debt ratio of ATLANTIC CLIMATISATION ET... (10.33) 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
32.76% 2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average -40 pts over 3 years

In 2024, the financial autonomy of ATLANTIC CLIMATISATION ET... (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.19 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 1.32 years
Average +13 pts over 3 years

In 2024, the repayment capacity of ATLANTIC CLIMATISATION ET... (1.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 78.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

78.494

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-21.948

Liquidity indicators evolution
ATLANTIC CLIMATISATION ET TRAITEMENT D AIR INDUSTRIE

Sector positioning

Liquidity ratio
78.49 2024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Watch -21 pts over 3 years

In 2024, the liquidity ratio of ATLANTIC CLIMATISATION ET... (78.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-21.95x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.63x
Q3: 5.9x
Average -26 pts over 3 years

In 2024, the interest coverage of ATLANTIC CLIMATISATION ET... (-21.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.

Operating WCR (2024) ?
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

1 714 797 €

Customer credit (2024) ?
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

103 j

Supplier credit (2024) ?
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

108 j

Inventory turnover (2024) ?
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

39 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

8 j

WCR and payment terms evolution
ATLANTIC CLIMATISATION ET TRAITEMENT D AIR INDUSTRIE

Positioning of ATLANTIC CLIMATISATION ET TRAITEMENT D AIR INDUSTRIE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 9 862 982€ to 20 226 708€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
9862k€ 16602k€ 20226k€
16 602 254 € Range: 9 862 982€ - 20 226 708€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare ATLANTIC CLIMATISATION ET TRAITEMENT D AIR INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about ATLANTIC CLIMATISATION ET TRAITEMENT D AIR INDUSTRIE

What is the revenue of ATLANTIC CLIMATISATION ET TRAITEMENT D AIR INDUSTRIE ?

The revenue of ATLANTIC CLIMATISATION ET TRAITEMENT D AIR INDUSTRIE in 2024 is 73.8 M€.

Is ATLANTIC CLIMATISATION ET TRAITEMENT D AIR INDUSTRIE profitable?

ATLANTIC CLIMATISATION ET TRAITEMENT D AIR INDUSTRIE recorded a net loss in 2024.

Where is the headquarters of ATLANTIC CLIMATISATION ET TRAITEMENT D AIR INDUSTRIE ?

The headquarters of ATLANTIC CLIMATISATION ET TRAITEMENT D AIR INDUSTRIE is located in MEYZIEU (69330), in the department Rhone.

Where to find the tax return of ATLANTIC CLIMATISATION ET TRAITEMENT D AIR INDUSTRIE ?

The tax return of ATLANTIC CLIMATISATION ET TRAITEMENT D AIR INDUSTRIE 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 CLIMATISATION ET TRAITEMENT D AIR INDUSTRIE operate?

ATLANTIC CLIMATISATION ET TRAITEMENT D AIR INDUSTRIE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.