ATLANTIQUE ASSAINISSEMENT ET AMENAGEMENT : revenue, balance sheet and financial ratios

ATLANTIQUE ASSAINISSEMENT ET AMENAGEMENT is a French company founded 29 years ago, specialized in the sector Construction de réseaux pour fluides. Based in TRIGNAC (44570), this company of category PME shows in 2024 a revenue of 8.7 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 - ATLANTIQUE ASSAINISSEMENT ET AMENAGEMENT (SIREN 410084263)
Indicator 2024 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 8 702 143 € N/C 9 696 263 € 9 958 444 € 9 920 933 € 9 243 447 € 8 204 891 € 6 797 775 € 4 483 339 €
Net income 384 474 € -34 521 € 484 792 € 635 170 € 881 112 € 718 158 € 604 681 € 281 151 € 224 917 €
EBITDA 524 691 € N/C 452 657 € 984 079 € 1 099 580 € 1 108 537 € 832 215 € 377 157 € 243 772 €
Net margin 4.4% N/C 5.0% 6.4% 8.9% 7.8% 7.4% 4.1% 5.0%

Revenue and income statement

In 2024, ATLANTIQUE ASSAINISSEMENT ET AMENAGEMENT achieves revenue of 8.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. After deducting consumption (1.7 M€), gross margin stands at 7.0 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 525 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 384 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 702 143 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 007 205 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

524 691 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

473 022 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

384 474 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.0%

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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 28%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

28.148%

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

32.162%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.982%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.624

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

22.7%

Solvency indicators evolution
ATLANTIQUE ASSAINISSEMENT ET AMENAGEMENT

Sector positioning

Debt ratio
28.15 2024
2023
2024
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Average -5 pts over 3 years

In 2024, the debt ratio of ATLANTIQUE ASSAINISSEMENT... (28.15) 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
32.16% 2024
2023
2024
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Average +9 pts over 3 years

In 2024, the financial autonomy of ATLANTIQUE ASSAINISSEMENT... (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.62 years 2024
2023
2024
Q1: 0.0 years
Med: 0.65 years
Q3: 2.23 years
Good

In 2024, the repayment capacity of ATLANTIQUE ASSAINISSEMENT... (0.62) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.11. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

163.107

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.115

Liquidity indicators evolution
ATLANTIQUE ASSAINISSEMENT ET AMENAGEMENT

Sector positioning

Liquidity ratio
163.11 2024
2023
2024
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Average +6 pts over 3 years

In 2024, the liquidity ratio of ATLANTIQUE ASSAINISSEMENT... (163.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.11x 2024
2023
2024
Q1: 0.0x
Med: 1.07x
Q3: 7.11x
Good

In 2024, the interest coverage of ATLANTIQUE ASSAINISSEMENT... (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 60 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2024, WCR increased by +59%, requiring additional financing.

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

1 454 737 €

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

71 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

50 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

60 j

WCR and payment terms evolution
ATLANTIQUE ASSAINISSEMENT ET AMENAGEMENT

Positioning of ATLANTIQUE ASSAINISSEMENT ET AMENAGEMENT in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 331 476€ to 1 988 191€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
331k€ 434k€ 1988k€
434 485 € Range: 331 476€ - 1 988 191€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)

Compare ATLANTIQUE ASSAINISSEMENT ET AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about ATLANTIQUE ASSAINISSEMENT ET AMENAGEMENT

What is the revenue of ATLANTIQUE ASSAINISSEMENT ET AMENAGEMENT ?

The revenue of ATLANTIQUE ASSAINISSEMENT ET AMENAGEMENT in 2024 is 8.7 M€.

Is ATLANTIQUE ASSAINISSEMENT ET AMENAGEMENT profitable?

Yes, ATLANTIQUE ASSAINISSEMENT ET AMENAGEMENT generated a net profit of 384 k€ in 2024.

Where is the headquarters of ATLANTIQUE ASSAINISSEMENT ET AMENAGEMENT ?

The headquarters of ATLANTIQUE ASSAINISSEMENT ET AMENAGEMENT is located in TRIGNAC (44570), in the department Loire-Atlantique.

Where to find the tax return of ATLANTIQUE ASSAINISSEMENT ET AMENAGEMENT ?

The tax return of ATLANTIQUE ASSAINISSEMENT ET AMENAGEMENT 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 ATLANTIQUE ASSAINISSEMENT ET AMENAGEMENT operate?

ATLANTIQUE ASSAINISSEMENT ET AMENAGEMENT operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.