Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-07-19 (29 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: CAMPBON (44750), Loire-Atlantique
ATLANTIC MOTOS : revenue, balance sheet and financial ratios
ATLANTIC MOTOS is a French company
founded 29 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in CAMPBON (44750),
this company of category PME
shows in 2022 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATLANTIC MOTOS (SIREN 408482230)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 626 143 €
N/C
N/C
N/C
N/C
1 341 228 €
1 392 550 €
Net income
99 512 €
79 599 €
121 852 €
213 607 €
158 161 €
134 807 €
-28 564 €
23 861 €
36 396 €
EBITDA
N/C
N/C
164 011 €
N/C
N/C
N/C
N/C
14 709 €
50 986 €
Net margin
N/C
N/C
4.6%
N/C
N/C
N/C
N/C
1.8%
2.6%
Revenue and income statement
In 2024, ATLANTIC MOTOS generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 100 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
99 512 €
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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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Item
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 23%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
23.492%
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
47.52%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
8.076
3.449
1.264
12.892
26.997
19.724
26.188
33.398
23.492
Financial autonomy
69.37
73.413
64.357
61.512
59.803
53.663
48.234
42.729
47.52
Repayment capacity
0.766
1.559
None
None
None
None
1.796
None
None
Cash flow / Revenue
2.576%
0.6%
None%
None%
None%
None%
4.493%
None%
None%
Sector positioning
Debt ratio
23.492024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Good
In 2024, the debt ratio of ATLANTIC MOTOS (23.49) 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
47.52%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Good-7 pts over 3 years
In 2024, the financial autonomy of ATLANTIC MOTOS (47.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.8 years2022
2022
Q1: 0.0 years
Med: 1.47 years
Q3: 4.32 years
Average
In 2022, the repayment capacity of ATLANTIC MOTOS (1.80) 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 220.02. 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
220.021
Liquidity indicators evolution ATLANTIC MOTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
385.952
400.326
286.133
305.474
397.011
293.304
230.534
197.748
220.021
Interest coverage
3.291
8.675
None
None
None
None
4.708
None
None
Sector positioning
Liquidity ratio
220.022024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average-6 pts over 3 years
In 2024, the liquidity ratio of ATLANTIC MOTOS (220.02) 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.
Interest coverage
4.71x2022
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Good
In 2022, the interest coverage of ATLANTIC MOTOS (4.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 513 days. Excellent situation: suppliers finance 510 days of the operating cycle (retail model).
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
0 €
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
3 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
513 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
0 j
WCR and payment terms evolution ATLANTIC MOTOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
367 953 €
417 484 €
0 €
0 €
0 €
0 €
1 218 662 €
0 €
0 €
Inventory turnover (days)
104
105
0
0
0
0
169
0
0
Customer payment term (days)
4
6
21
7
5
0
0
3
3
Supplier payment term (days)
25
29
511
169
178
0
74
483
513
Positioning of ATLANTIC MOTOS in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of ATLANTIC MOTOS is estimated at
256 128 €
(range 152 862€ - 669 663€).
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 value2024
137 transactions
152k€256k€669k€
256 128 €Range: 152 862€ - 669 663€
NAF 5 all-time
Valuation method used
Net Income Multiple
99 512 €
×
2.6x
=256 128 €
Range: 152 862€ - 669 664€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 137 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 et réparation de motocycles)
Compare ATLANTIC MOTOS with other companies in the same sector:
Yes, ATLANTIC MOTOS generated a net profit of 100 k€ in 2024.
Where is the headquarters of ATLANTIC MOTOS ?
The headquarters of ATLANTIC MOTOS is located in CAMPBON (44750), in the department Loire-Atlantique.
Where to find the tax return of ATLANTIC MOTOS ?
The tax return of ATLANTIC MOTOS 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 MOTOS operate?
ATLANTIC MOTOS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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