SIREN : 527919641
ATLANTIQ is a French company founded 15 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 190.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189 956 798 € | 261 950 362 € | 189 888 300 € | 281 257 811 € | 307 946 524 € | 391 742 058 € | 361 968 929 € | 284 421 627 € | 142 679 032 € |
| Net income | 809 535 € | 817 050 € | 529 539 € | 269 886 € | 201 512 € | 401 104 € | 350 747 € | -793 135 € | 191 095 € |
| EBITDA | 3 089 653 € | 2 475 251 € | 1 206 009 € | 1 446 335 € | 1 889 081 € | 1 528 747 € | 1 460 265 € | 401 204 € | 873 732 € |
| Net margin | 0.4% | 0.3% | 0.3% | 0.1% | 0.1% | 0.1% | 0.1% | -0.3% | 0.1% |
In 2024, ATLANTIQ achieves revenue of 190.0 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Significant drop of -27% vs 2023. After deducting consumption (174.9 M€), gross margin stands at 15.0 M€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 810 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
189 956 798 €
15 022 365 €
3 089 653 €
2 985 914 €
809 535 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 670%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 61.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
670.216%
9.537%
0.508%
61.589
37.0%
In 2024, the debt ratio of ATLANTIQ (670.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ATLANTIQ (9.5%) 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 ATLANTIQ (61.59) 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 367.83. 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 69.7x. Operating income very largely covers interest expenses: high safety margin.
367.829
69.653
In 2024, the liquidity ratio of ATLANTIQ (367.83) 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.
In 2024, the interest coverage of ATLANTIQ (69.7x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 160 days of revenue, i.e. 84.5 M€ to permanently finance.
84 452 893 €
52 j
44 j
101 j
160 j
Based on 85 transactions of similar company sales
(all years),
the value of ATLANTIQ is estimated at
20 153 225 €
(range 11 194 712€ - 51 626 710€).
With an EBITDA of 3 089 653€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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 85 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 ATLANTIQ with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of ATLANTIQ in 2024 is 190.0 M€.
Yes, ATLANTIQ generated a net profit of 810 k€ in 2024.
The headquarters of ATLANTIQ is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ATLANTIQ 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).
ATLANTIQ operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.