Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-12-09 (14 years)Status: ActiveBusiness sector: Activités des centres de culture physiqueLocation: MAISONS-ALFORT (94700), Val-de-Marne
ATLANTIK FITNESS : revenue, balance sheet and financial ratios
ATLANTIK FITNESS is a French company
founded 14 years ago,
specialized in the sector Activités des centres de culture physique.
Based in MAISONS-ALFORT (94700),
this company of category PME
shows in 2015 a revenue of 898 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATLANTIK FITNESS (SIREN 538620469)
Indicator
2024
2023
2022
2021
2020
2015
2014
2013
2012
Revenue
N/C
N/C
N/C
N/C
N/C
898 063 €
910 530 €
724 093 €
267 120 €
Net income
121 543 €
134 113 €
-19 607 €
100 507 €
5 108 €
71 274 €
82 702 €
94 759 €
-79 791 €
EBITDA
N/C
N/C
N/C
N/C
N/C
203 768 €
226 882 €
156 829 €
-158 787 €
Net margin
N/C
N/C
N/C
N/C
N/C
7.9%
9.1%
13.1%
-29.9%
Revenue and income statement
In 2024, ATLANTIK FITNESS generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
121 543 €
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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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
81.004%
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
43.25%
Asset age ratio (2024)
?
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
2012
2013
2014
2015
2020
2021
2022
2023
2024
Debt ratio
-251.828
752.93
84.681
141.41
3.623
140.781
266.622
155.237
81.004
Financial autonomy
-28.228
7.158
29.188
24.261
41.916
36.091
22.808
30.767
43.25
Repayment capacity
-1.044
1.286
0.599
1.133
None
None
None
None
None
Cash flow / Revenue
-63.051%
16.093%
15.928%
13.043%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
81.02024
2022
2023
2024
Q1: -68.97
Med: 17.15
Q3: 112.75
Average-8 pts over 3 years
In 2024, the debt ratio of ATLANTIK FITNESS (81.00) 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
43.25%2024
2022
2023
2024
Q1: -2.83%
Med: 24.29%
Q3: 51.51%
Good+14 pts over 3 years
In 2024, the financial autonomy of ATLANTIK FITNESS (43.2%) 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 309.21. 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
309.206
Liquidity indicators evolution ATLANTIK FITNESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2012
2013
2014
2015
2020
2021
2022
2023
2024
Liquidity ratio
52.829
99.958
69.999
66.674
236.376
484.051
409.028
336.735
309.206
Interest coverage
-3.592
3.613
2.358
1.095
None
None
None
None
None
Sector positioning
Liquidity ratio
309.212024
2022
2023
2024
Q1: 44.63
Med: 100.18
Q3: 225.89
Excellent
In 2024, the liquidity ratio of ATLANTIK FITNESS (309.21) 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.
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 ATLANTIK FITNESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2012
2013
2014
2015
2020
2021
2022
2023
2024
Operating WCR
-28 470 €
40 745 €
-5 937 €
8 038 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
34
0
0
0
0
0
0
0
0
Supplier payment term (days)
53
40
36
40
0
0
0
0
0
Positioning of ATLANTIK FITNESS in its sector
Comparison with sector Activités des centres de culture physique
Valuation estimate
Based on 57 transactions of similar company sales
(all years),
the value of ATLANTIK FITNESS is estimated at
736 892 €
(range 354 020€ - 1 628 140€).
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.
Estimated enterprise value2024
57 tx
354k€736k€1628k€
736 892 €Range: 354 020€ - 1 628 140€
NAF 5 all-time
Valuation method used
Net Income Multiple
121 543 €
×
6.1x
=736 892 €
Range: 354 021€ - 1 628 140€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 57 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 (Activités des centres de culture physique)
Compare ATLANTIK FITNESS with other companies in the same sector:
The revenue of ATLANTIK FITNESS in 2015 is 898 k€.
Is ATLANTIK FITNESS profitable?
Yes, ATLANTIK FITNESS generated a net profit of 122 k€ in 2024.
Where is the headquarters of ATLANTIK FITNESS ?
The headquarters of ATLANTIK FITNESS is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
Where to find the tax return of ATLANTIK FITNESS ?
The tax return of ATLANTIK FITNESS 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 ATLANTIK FITNESS operate?
ATLANTIK FITNESS operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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