Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATLANTIC PAYSAGES : revenue, balance sheet and financial ratios
ATLANTIC PAYSAGES is a French company
founded 35 years ago,
specialized in the sector Services d'aménagement paysager .
Based in AURAY (56400),
this company of category PME
shows in 2024 a net income positive of 578 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATLANTIC PAYSAGES (SIREN 378334783)
Indicator
2024
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
577 914 €
500 730 €
513 463 €
303 538 €
327 495 €
253 669 €
EBITDA
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
Revenue and income statement
In 2024, ATLANTIC PAYSAGES generates positive net income of 578 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 254 k€ -> 578 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
577 914 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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
36.167%
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
33.795%
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
2018
2019
2020
2021
2022
2024
Debt ratio
18.24
21.392
71.459
48.25
46.104
36.167
Financial autonomy
56.035
47.114
37.963
39.687
36.34
33.795
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.172024
2021
2022
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average
In 2024, the debt ratio of ATLANTIC PAYSAGES (36.17) 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
33.8%2024
2021
2022
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average-10 pts over 3 years
In 2024, the financial autonomy of ATLANTIC PAYSAGES (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.47. 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
166.473
Liquidity indicators evolution ATLANTIC PAYSAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2024
Liquidity ratio
217.92
188.302
241.919
216.824
180.51
166.473
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
166.472024
2021
2022
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average-15 pts over 3 years
In 2024, the liquidity ratio of ATLANTIC PAYSAGES (166.47) 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 PAYSAGES in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of ATLANTIC PAYSAGES is estimated at
1 864 562 €
(range 554 326€ - 4 155 261€).
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
125 transactions
554k€1864k€4155k€
1 864 562 €Range: 554 326€ - 4 155 261€
NAF 5 all-time
Valuation method used
Net Income Multiple
577 914 €
×
3.2x
=1 864 562 €
Range: 554 327€ - 4 155 262€
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 125 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 (Services d'aménagement paysager )
Compare ATLANTIC PAYSAGES with other companies in the same sector:
Frequently asked questions about ATLANTIC PAYSAGES
What is the revenue of ATLANTIC PAYSAGES ?
The revenue of ATLANTIC PAYSAGES is not publicly disclosed (confidential accounts filed with INPI).
Is ATLANTIC PAYSAGES profitable?
Yes, ATLANTIC PAYSAGES generated a net profit of 578 k€ in 2024.
Where is the headquarters of ATLANTIC PAYSAGES ?
The headquarters of ATLANTIC PAYSAGES is located in AURAY (56400), in the department Morbihan.
Where to find the tax return of ATLANTIC PAYSAGES ?
The tax return of ATLANTIC PAYSAGES 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 PAYSAGES operate?
ATLANTIC PAYSAGES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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