SIREN : 825168628
ATLANTIC PUFFIN FRANCE is a French company founded 9 years ago, specialized in the sector Études de marché et sondages. Based in NANTES (44000), this company of category PME shows in 2020 a revenue of 107 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 106 991 € | 117 455 € | 90 327 € |
| Net income | 94 140 € | 82 548 € | 25 387 € |
| EBITDA | 99 073 € | 99 408 € | 69 871 € |
| Net margin | 88.0% | 70.3% | 28.1% |
In 2020, ATLANTIC PUFFIN FRANCE achieves revenue of 107 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Slight decline of -9% vs 2019. After deducting consumption (0 €), gross margin stands at 107 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 99 k€, representing 92.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 88.0% of revenue. This profit can be retained or distributed to shareholders.
106 991 €
106 991 €
99 073 €
95 804 €
94 140 €
92.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 91.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
90.967%
0.0
In 2020, the debt ratio of ATLANTIC PUFFIN FRANCE (0.00) 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.
In 2020, the financial autonomy of ATLANTIC PUFFIN FRANCE (0.0%) 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.
In 2020, the repayment capacity of ATLANTIC PUFFIN FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.67. 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 3.8x. Financial charges are adequately covered by operations.
120.665
3.836
In 2020, the liquidity ratio of ATLANTIC PUFFIN FRANCE (120.67) 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 2020, the interest coverage of ATLANTIC PUFFIN FRANCE (3.8x) 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: 411 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 397 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-190 days): operations structurally generate cash. Over 2018-2020, WCR increased by +72%, requiring additional financing.
-56 420 €
411 j
397 j
0 j
-190 j
Based on 107 transactions of similar company sales (all years), the value of ATLANTIC PUFFIN FRANCE is estimated at 187 682 € (range 66 724€ - 441 028€). With an EBITDA of 99 073€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
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 PUFFIN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of ATLANTIC PUFFIN FRANCE in 2020 is 107 k€.
Yes, ATLANTIC PUFFIN FRANCE generated a net profit of 94 k€ in 2020.
The headquarters of ATLANTIC PUFFIN FRANCE is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of ATLANTIC PUFFIN FRANCE 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 PUFFIN FRANCE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.