Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-08-01 (25 years)Status: ActiveBusiness sector: Fabrication de pièces techniques à base de matières plastiquesLocation: LEGE (44650), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATLANTIC MODELAGE ET COMPOSITES : revenue, balance sheet and financial ratios
ATLANTIC MODELAGE ET COMPOSITES is a French company
founded 25 years ago,
specialized in the sector Fabrication de pièces techniques à base de matières plastiques.
Based in LEGE (44650),
this company of category PME
shows in 2024 a net income positive of 366 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATLANTIC MODELAGE ET COMPOSITES (SIREN 432295996)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
365 679 €
464 089 €
224 479 €
126 634 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ATLANTIC MODELAGE ET COMPOSITES generates positive net income of 366 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 127 k€ -> 366 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
365 679 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.149%
Financial autonomy (2024)
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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
27.548%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATLANTIC MODELAGE ET COMPOSITES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
1.407
4.939
11.683
5.149
Financial autonomy
44.077
35.789
33.766
27.548
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
5.152024
2022
2023
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Excellent
In 2024, the debt ratio of ATLANTIC MODELAGE ET COMP... (5.15) 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.
Financial autonomy
27.55%2024
2022
2023
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Watch-6 pts over 3 years
In 2024, the financial autonomy of ATLANTIC MODELAGE ET COMP... (27.6%) 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 593.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
593.867
Liquidity indicators evolution ATLANTIC MODELAGE ET COMPOSITES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
707.174
649.238
737.516
593.867
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
593.872024
2022
2023
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Excellent
In 2024, the liquidity ratio of ATLANTIC MODELAGE ET COMP... (593.87) 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.
Positioning of ATLANTIC MODELAGE ET COMPOSITES in its sector
Comparison with sector Fabrication de pièces techniques à base de matières plastiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 192 288€ to 2 251 972€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
192k€640k€2251k€
640 751 €Range: 192 288€ - 2 251 972€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 46 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 (Fabrication de pièces techniques à base de matières plastiques)
Compare ATLANTIC MODELAGE ET COMPOSITES with other companies in the same sector:
Frequently asked questions about ATLANTIC MODELAGE ET COMPOSITES
What is the revenue of ATLANTIC MODELAGE ET COMPOSITES ?
The revenue of ATLANTIC MODELAGE ET COMPOSITES is not publicly disclosed (confidential accounts filed with INPI).
Is ATLANTIC MODELAGE ET COMPOSITES profitable?
Yes, ATLANTIC MODELAGE ET COMPOSITES generated a net profit of 366 k€ in 2024.
Where is the headquarters of ATLANTIC MODELAGE ET COMPOSITES ?
The headquarters of ATLANTIC MODELAGE ET COMPOSITES is located in LEGE (44650), in the department Loire-Atlantique.
Where to find the tax return of ATLANTIC MODELAGE ET COMPOSITES ?
The tax return of ATLANTIC MODELAGE ET COMPOSITES 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 MODELAGE ET COMPOSITES operate?
ATLANTIC MODELAGE ET COMPOSITES operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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