SIREN : 879869238
ATLANTIC DEVELOPPEMENT is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAVENAY (44260), this company of category PME shows in 2024 a revenue of 107 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 106 700 € | 114 400 € | 112 384 € | 199 436 € | 186 919 € |
| Net income | -46 969 € | -41 122 € | -2 240 € | -3 127 € | -2 098 € |
| EBITDA | -88 316 € | -77 585 € | -91 515 € | -2 157 € | -10 564 € |
| Net margin | -44.0% | -35.9% | -2.0% | -1.6% | -1.1% |
In 2024, ATLANTIC DEVELOPPEMENT achieves revenue of 107 k€. Revenue is declining over the period 2020-2024 (CAGR: -13.1%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 107 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -88 k€, representing -82.8% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -14%, reducing margin by 15.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -47 k€ (-44.0% of revenue), which will impact equity.
106 700 €
106 700 €
-88 316 €
-46 100 €
-46 969 €
-82.8%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
130.411%
38.558%
-83.543%
-1.491
57.6%
In 2024, the debt ratio of ATLANTIC DEVELOPPEMENT (130.41) 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 DEVELOPPEMENT (38.6%) 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 DEVELOPPEMENT (-1.49) 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 218.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.042
-2.146
In 2024, the liquidity ratio of ATLANTIC DEVELOPPEMENT (218.04) 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 DEVELOPPEMENT (-2.1x) 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: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 133 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 159 days of revenue, i.e. 47 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
47 245 €
163 j
30 j
0 j
159 j
Based on 103 transactions of similar company sales in 2024, the value of ATLANTIC DEVELOPPEMENT is estimated at 40 291 € (range 19 204€ - 81 375€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ATLANTIC DEVELOPPEMENT in 2024 is 107 k€.
ATLANTIC DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of ATLANTIC DEVELOPPEMENT is located in SAVENAY (44260), in the department Loire-Atlantique.
The tax return of ATLANTIC DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.