SIREN : 397595273
ATLANTIC ROUTE is a French company founded 31 years ago, specialized in the sector Construction de routes et autoroutes. Based in CARBON-BLANC (33560), this company of category ETI shows in 2024 a revenue of 29.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 897 891 € | 28 579 924 € | 27 262 786 € | 27 264 043 € | 23 985 910 € | 27 726 952 € | 25 295 954 € | 22 998 044 € | 20 671 382 € |
| Net income | 348 323 € | 753 756 € | 1 015 258 € | 779 269 € | 660 345 € | 855 429 € | 1 037 350 € | 1 068 465 € | 858 978 € |
| EBITDA | 1 191 698 € | 1 573 786 € | 1 797 202 € | 2 209 618 € | 977 262 € | 1 236 046 € | 1 747 111 € | 1 638 835 € | 269 119 € |
| Net margin | 1.2% | 2.6% | 3.7% | 2.9% | 2.8% | 3.1% | 4.1% | 4.6% | 4.2% |
In 2024, ATLANTIC ROUTE achieves revenue of 29.9 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023: +5%. After deducting consumption (8.0 M€), gross margin stands at 21.9 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 348 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
29 897 891 €
21 855 555 €
1 191 698 €
319 231 €
348 323 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
86.089%
26.766%
4.551%
2.861
25.0%
In 2024, the debt ratio of ATLANTIC ROUTE (86.09) 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 2024, the financial autonomy of ATLANTIC ROUTE (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ATLANTIC ROUTE (2.86) 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 150.48. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
150.48
12.179
In 2024, the liquidity ratio of ATLANTIC ROUTE (150.48) 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.
In 2024, the interest coverage of ATLANTIC ROUTE (12.2x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 6.2 M€ to permanently finance.
6 185 874 €
73 j
73 j
1 j
74 j
Based on 67 transactions of similar company sales
(all years),
the value of ATLANTIC ROUTE is estimated at
1 566 862 €
(range 978 328€ - 3 962 636€).
With an EBITDA of 1 191 698€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 ROUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of ATLANTIC ROUTE in 2024 is 29.9 M€.
Yes, ATLANTIC ROUTE generated a net profit of 348 k€ in 2024.
The headquarters of ATLANTIC ROUTE is located in CARBON-BLANC (33560), in the department Gironde.
The tax return of ATLANTIC ROUTE 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 ROUTE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.