Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATLANTIC GAZ DISTRI EXPRESS (A G D E) : revenue, balance sheet and financial ratios

ATLANTIC GAZ DISTRI EXPRESS (A G D E) is a French company founded 18 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in LE CELLIER (44850), this company of category PME shows in 2024 a net income positive of 50 k€. 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 GAZ DISTRI EXPRESS (A G D E) (SIREN 501611644)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 50 273 € -84 167 € 40 356 € 48 027 € 30 043 € 2 731 € 48 839 € -46 025 € 34 877 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ATLANTIC GAZ DISTRI EXPRESS (A G D E) generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 50 k€.

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

50 273 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

36.287%

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

17.377%

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

10.4%

Solvency indicators evolution
ATLANTIC GAZ DISTRI EXPRESS (A G D E)

Sector positioning

Debt ratio
36.29 2024
2022
2023
2024
Q1: 6.16
Med: 21.72
Q3: 62.74
Average

In 2024, the debt ratio of ATLANTIC GAZ DISTRI EXPRE... (36.29) 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
17.38% 2024
2022
2023
2024
Q1: 28.41%
Med: 45.6%
Q3: 59.58%
Watch

In 2024, the financial autonomy of ATLANTIC GAZ DISTRI EXPRE... (17.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.68. 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

121.679

Liquidity indicators evolution
ATLANTIC GAZ DISTRI EXPRESS (A G D E)

Sector positioning

Liquidity ratio
121.68 2024
2022
2023
2024
Q1: 148.68
Med: 206.0
Q3: 307.91
Watch

In 2024, the liquidity ratio of ATLANTIC GAZ DISTRI EXPRE... (121.68) 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.

Positioning of ATLANTIC GAZ DISTRI EXPRESS (A G D E) in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of ATLANTIC GAZ DISTRI EXPRESS (A G D E) is estimated at 122 492 € (range 57 705€ - 379 967€). 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.

Estimated enterprise value 2024
117 transactions
57k€ 122k€ 379k€
122 492 € Range: 57 705€ - 379 967€
NAF 5 année 2024

Valuation method used

Net Income Multiple
50 273 € × 2.4x = 122 492 €
Range: 57 706€ - 379 968€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Commerces de détail de charbons et combustibles)

Compare ATLANTIC GAZ DISTRI EXPRESS (A G D E) with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about ATLANTIC GAZ DISTRI EXPRESS (A G D E)

What is the revenue of ATLANTIC GAZ DISTRI EXPRESS (A G D E) ?

The revenue of ATLANTIC GAZ DISTRI EXPRESS (A G D E) is not publicly disclosed (confidential accounts filed with INPI).

Is ATLANTIC GAZ DISTRI EXPRESS (A G D E) profitable?

Yes, ATLANTIC GAZ DISTRI EXPRESS (A G D E) generated a net profit of 50 k€ in 2024.

Where is the headquarters of ATLANTIC GAZ DISTRI EXPRESS (A G D E) ?

The headquarters of ATLANTIC GAZ DISTRI EXPRESS (A G D E) is located in LE CELLIER (44850), in the department Loire-Atlantique.

Where to find the tax return of ATLANTIC GAZ DISTRI EXPRESS (A G D E) ?

The tax return of ATLANTIC GAZ DISTRI EXPRESS (A G D E) 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 GAZ DISTRI EXPRESS (A G D E) operate?

ATLANTIC GAZ DISTRI EXPRESS (A G D E) operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.