SIREN : 479614885
ATLANTIC TOITURE is a French company founded 21 years ago, specialized in the sector Travaux de couverture par éléments. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 285 536 € | 2 244 348 € | 2 048 129 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 35 576 € | 168 854 € | 100 304 € | 791 € | -252 € | 19 153 € | 110 396 € | 127 301 € | 202 301 € |
| EBITDA | 53 531 € | 256 079 € | 228 870 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.8% | 7.5% | 4.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ATLANTIC TOITURE achieves revenue of 1.3 M€. Revenue is declining over the period 2022-2024 (CAGR: -20.8%). Significant drop of -43% vs 2023. After deducting consumption (597 k€), gross margin stands at 689 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -79%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
1 285 536 €
688 678 €
53 531 €
48 933 €
35 576 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.517%
60.596%
4.985%
4.157
20.7%
In 2024, the debt ratio of ATLANTIC TOITURE (42.52) 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 TOITURE (60.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ATLANTIC TOITURE (4.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 666.52. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
666.524
6.929
In 2024, the liquidity ratio of ATLANTIC TOITURE (666.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ATLANTIC TOITURE (6.9x) 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: 47 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 196 days of revenue, i.e. 699 k€ to permanently finance.
699 332 €
73 j
47 j
0 j
196 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 84 768€ to 301 455€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TOITURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ATLANTIC TOITURE in 2024 is 1.3 M€.
Yes, ATLANTIC TOITURE generated a net profit of 36 k€ in 2024.
The headquarters of ATLANTIC TOITURE is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of ATLANTIC TOITURE 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 TOITURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.