SIREN : 429952542
ATLANTIC ORGANISATION SERVICE is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in TOURS (37100), this company of category PME shows in 2022 a revenue of 150 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 150 000 € | 150 000 € | 75 000 € | 75 000 € | 75 000 € | 75 000 € | 75 000 € |
| Net income | 121 512 € | 213 816 € | 161 352 € | 128 139 € | -4 205 € | -114 705 € | 31 285 € |
| EBITDA | 94 898 € | 95 913 € | 22 494 € | 19 034 € | 19 846 € | 16 704 € | 3 280 € |
| Net margin | 81.0% | 142.5% | 215.1% | 170.9% | -5.6% | -152.9% | 41.7% |
In 2022, ATLANTIC ORGANISATION SERVICE achieves revenue of 150 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 150 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 95 k€, representing 63.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 81.0% of revenue. This profit can be retained or distributed to shareholders.
150 000 €
150 000 €
94 898 €
94 899 €
121 512 €
63.3%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 81.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
153.387%
38.653%
81.408%
11.202
In 2022, the debt ratio of ATLANTIC ORGANISATION SER... (153.39) 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 2022, the financial autonomy of ATLANTIC ORGANISATION SER... (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 2022, the repayment capacity of ATLANTIC ORGANISATION SER... (11.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.7x. Operating income very largely covers interest expenses: high safety margin.
59.302
10.654
In 2022, the liquidity ratio of ATLANTIC ORGANISATION SER... (59.30) 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.
In 2022, the interest coverage of ATLANTIC ORGANISATION SER... (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). WCR is negative (-110 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.
-45 956 €
0 j
134 j
0 j
-110 j
Based on 107 transactions of similar company sales in 2022, the value of ATLANTIC ORGANISATION SERVICE is estimated at 398 831 € (range 277 095€ - 674 799€). With an EBITDA of 94 898€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 107 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 ORGANISATION SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ATLANTIC ORGANISATION SERVICE in 2022 is 150 k€.
Yes, ATLANTIC ORGANISATION SERVICE generated a net profit of 122 k€ in 2022.
The headquarters of ATLANTIC ORGANISATION SERVICE is located in TOURS (37100), in the department Indre-et-Loire.
The tax return of ATLANTIC ORGANISATION SERVICE 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 ORGANISATION SERVICE 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.