SIREN : 480659283
ATLANTIQ REST is a French company founded 21 years ago, specialized in the sector Restauration de type rapide. Based in NIMES (30900), this company of category PME shows in 2024 a revenue of 3.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 875 352 € | N/C | 2 515 062 € | N/C | N/C | 1 363 330 € | 1 324 102 € | 1 226 383 € |
| Net income | 289 029 € | 74 744 € | 174 601 € | 217 389 € | 176 716 € | 18 235 € | 625 € | -51 534 € |
| EBITDA | 653 709 € | N/C | 397 599 € | N/C | N/C | 41 194 € | 34 048 € | -22 817 € |
| Net margin | 7.5% | N/C | 6.9% | N/C | N/C | 1.3% | 0.0% | -4.2% |
In 2024, ATLANTIQ REST achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. After deducting consumption (1.2 M€), gross margin stands at 2.7 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 654 k€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 289 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
3 875 352 €
2 651 985 €
653 709 €
384 426 €
289 029 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
63.854%
34.765%
8.739%
0.968
65.3%
In 2024, the debt ratio of ATLANTIQ REST (63.85) 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 ATLANTIQ REST (34.8%) 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.
In 2024, the repayment capacity of ATLANTIQ REST (0.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.18. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
171.182
1.57
In 2024, the liquidity ratio of ATLANTIQ REST (171.18) 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 REST (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-8696%), freeing up cash.
-214 656 €
2 j
45 j
3 j
-20 j
Based on 698 transactions of similar company sales in 2024, the value of ATLANTIQ REST is estimated at 2 828 783 € (range 1 454 614€ - 5 354 913€). With an EBITDA of 653 709€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 REST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ATLANTIQ REST in 2024 is 3.9 M€.
Yes, ATLANTIQ REST generated a net profit of 289 k€ in 2024.
The headquarters of ATLANTIQ REST is located in NIMES (30900), in the department Gard.
The tax return of ATLANTIQ REST 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 REST operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.