Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-11-08 (31 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: BOURGES (18000), Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATLANTIC OCEAN : revenue, balance sheet and financial ratios
ATLANTIC OCEAN is a French company
founded 31 years ago,
specialized in the sector Restauration de type rapide.
Based in BOURGES (18000),
this company of category PME
shows in 2021 a net income positive of 65 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATLANTIC OCEAN (SIREN 398921213)
Indicator
2021
Revenue
N/C
Net income
65 351 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ATLANTIC OCEAN generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
65 351 €
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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
54.906%
Financial autonomy (2021)
?
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
35.539%
Asset age ratio (2021)
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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
2021
Debt ratio
54.906
Financial autonomy
35.539
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
54.912021
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average
In 2021, the debt ratio of ATLANTIC OCEAN (54.91) 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
35.54%2021
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Good
In 2021, the financial autonomy of ATLANTIC OCEAN (35.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 139.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
139.099
Liquidity indicators evolution ATLANTIC OCEAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
139.099
Interest coverage
None
Sector positioning
Liquidity ratio
139.12021
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Average
In 2021, the liquidity ratio of ATLANTIC OCEAN (139.10) 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.
Positioning of ATLANTIC OCEAN in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 663 transactions of similar company sales
in 2021,
the value of ATLANTIC OCEAN is estimated at
464 743 €
(range 223 696€ - 883 596€).
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 value2021
663 transactions
223k€464k€883k€
464 743 €Range: 223 696€ - 883 596€
NAF 5 année 2021
Valuation method used
Net Income Multiple
65 351 €
×
7.1x
=464 744 €
Range: 223 696€ - 883 596€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 663 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 (Restauration de type rapide)
Compare ATLANTIC OCEAN with other companies in the same sector:
The revenue of ATLANTIC OCEAN is not publicly disclosed (confidential accounts filed with INPI).
Is ATLANTIC OCEAN profitable?
Yes, ATLANTIC OCEAN generated a net profit of 65 k€ in 2021.
Where is the headquarters of ATLANTIC OCEAN ?
The headquarters of ATLANTIC OCEAN is located in BOURGES (18000), in the department Cher.
Where to find the tax return of ATLANTIC OCEAN ?
The tax return of ATLANTIC OCEAN 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 OCEAN operate?
ATLANTIC OCEAN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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