ATLANTIC VEHICULES INDUSTRIELS : revenue, balance sheet and financial ratios

ATLANTIC VEHICULES INDUSTRIELS is a French company founded 61 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in SAINTES (17100), this company of category ETI shows in 2019 a revenue of 2.4 M€. 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

Financial history - ATLANTIC VEHICULES INDUSTRIELS (SIREN 775563265)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C 2 373 802 € 2 239 553 € 2 301 349 € 2 318 135 €
Net income 168 699 € 172 837 € 62 411 € 47 986 € 132 965 € 168 925 € 206 355 €
EBITDA N/C N/C N/C 97 039 € 191 216 € 227 765 € 273 591 €
Net margin N/C N/C N/C 2.0% 5.9% 7.3% 8.9%

Revenue and income statement

In 2024, ATLANTIC VEHICULES INDUSTRIELS generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 206 k€ -> 169 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

168 699 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.373%

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

56.915%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.3%

Solvency indicators evolution
ATLANTIC VEHICULES INDUSTRIELS

Sector positioning

Debt ratio
41.37 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average

In 2024, the debt ratio of ATLANTIC VEHICULES INDUST... (41.37) 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
56.91% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Good

In 2024, the financial autonomy of ATLANTIC VEHICULES INDUST... (56.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 304.55. 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

304.546

Liquidity indicators evolution
ATLANTIC VEHICULES INDUSTRIELS

Sector positioning

Liquidity ratio
304.55 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Good -9 pts over 3 years

In 2024, the liquidity ratio of ATLANTIC VEHICULES INDUST... (304.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATLANTIC VEHICULES INDUSTRIELS

Positioning of ATLANTIC VEHICULES INDUSTRIELS in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of ATLANTIC VEHICULES INDUSTRIELS is estimated at 764 139 € (range 267 301€ - 1 746 002€). 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 value 2024
147 transactions
267k€ 764k€ 1746k€
764 139 € Range: 267 301€ - 1 746 002€
NAF 5 année 2024

Valuation method used

Net Income Multiple
168 699 € × 4.5x = 764 140 €
Range: 267 302€ - 1 746 002€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation d'autres véhicules automobiles)

Compare ATLANTIC VEHICULES INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about ATLANTIC VEHICULES INDUSTRIELS

What is the revenue of ATLANTIC VEHICULES INDUSTRIELS ?

The revenue of ATLANTIC VEHICULES INDUSTRIELS in 2019 is 2.4 M€.

Is ATLANTIC VEHICULES INDUSTRIELS profitable?

Yes, ATLANTIC VEHICULES INDUSTRIELS generated a net profit of 169 k€ in 2024.

Where is the headquarters of ATLANTIC VEHICULES INDUSTRIELS ?

The headquarters of ATLANTIC VEHICULES INDUSTRIELS is located in SAINTES (17100), in the department Charente-Maritime.

Where to find the tax return of ATLANTIC VEHICULES INDUSTRIELS ?

The tax return of ATLANTIC VEHICULES INDUSTRIELS 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 VEHICULES INDUSTRIELS operate?

ATLANTIC VEHICULES INDUSTRIELS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.