Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-04-12 (24 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: NANTES (44000), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATLANTIC'DIFFUSION : revenue, balance sheet and financial ratios
ATLANTIC'DIFFUSION is a French company
founded 24 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in NANTES (44000),
this company of category PME
shows in 2025 a net income negative of -26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATLANTIC'DIFFUSION (SIREN 441795226)
Indicator
2025
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-25 957 €
48 464 €
116 065 €
35 536 €
-33 752 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ATLANTIC'DIFFUSION records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-25 957 €
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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 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.002%
Financial autonomy (2025)
?
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
90.142%
Asset age ratio (2025)
?
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
2020
2021
2022
2023
2025
Debt ratio
35.111
10.714
6.702
3.99
0.002
Financial autonomy
65.188
75.872
72.931
86.271
90.142
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2022
2023
2025
Q1: 6.46
Med: 26.62
Q3: 81.83
Excellent
In 2025, the debt ratio of ATLANTIC'DIFFUSION (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.
Financial autonomy
90.14%2025
2022
2023
2025
Q1: 24.52%
Med: 46.26%
Q3: 63.99%
Excellent+23 pts over 3 years
In 2025, the financial autonomy of ATLANTIC'DIFFUSION (90.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 843.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
843.991
Liquidity indicators evolution ATLANTIC'DIFFUSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2025
Liquidity ratio
636.878
482.05
358.058
773.607
843.991
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
843.992025
2022
2023
2025
Q1: 179.0
Med: 238.48
Q3: 385.79
Excellent
In 2025, the liquidity ratio of ATLANTIC'DIFFUSION (843.99) 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.
Positioning of ATLANTIC'DIFFUSION in its sector
Comparison with sector Commerce et réparation de motocycles
Similar companies (Commerce et réparation de motocycles)
Compare ATLANTIC'DIFFUSION with other companies in the same sector:
Frequently asked questions about ATLANTIC'DIFFUSION
What is the revenue of ATLANTIC'DIFFUSION ?
The revenue of ATLANTIC'DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).
Is ATLANTIC'DIFFUSION profitable?
ATLANTIC'DIFFUSION recorded a net loss in 2025.
Where is the headquarters of ATLANTIC'DIFFUSION ?
The headquarters of ATLANTIC'DIFFUSION is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of ATLANTIC'DIFFUSION ?
The tax return of ATLANTIC'DIFFUSION 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'DIFFUSION operate?
ATLANTIC'DIFFUSION operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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