SIREN : 351279153
ATLANTIQUE CAMION is a French company founded 36 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ORVAULT (44700), this company of category ETI shows in 2024 a revenue of 3.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 450 985 € | 2 971 562 € | 2 537 930 € | 2 507 512 € | 2 376 693 € | 1 490 011 € | 1 501 209 € | 1 471 961 € |
| Net income | -290 502 € | 163 460 € | -13 249 € | -76 153 € | 108 029 € | -73 533 € | -2 223 € | 71 969 € |
| EBITDA | 147 025 € | 353 259 € | 309 111 € | 408 482 € | 429 958 € | 237 356 € | 231 585 € | 312 821 € |
| Net margin | -8.4% | 5.5% | -0.5% | -3.0% | 4.5% | -4.9% | -0.1% | 4.9% |
In 2024, ATLANTIQUE CAMION achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023, growth of +16% (3.0 M€ -> 3.5 M€). After deducting consumption (640 k€), gross margin stands at 2.8 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 147 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -58%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -291 k€ (-8.4% of revenue), which will impact equity.
3 450 985 €
2 810 549 €
147 025 €
-91 822 €
-290 502 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 442%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
441.931%
7.026%
-1.578%
-8.442
13.0%
In 2024, the debt ratio of ATLANTIQUE CAMION (441.93) 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 ATLANTIQUE CAMION (7.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ATLANTIQUE CAMION (-8.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.85. 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 14.4x. Operating income very largely covers interest expenses: high safety margin.
101.848
14.387
In 2024, the liquidity ratio of ATLANTIQUE CAMION (101.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ATLANTIQUE CAMION (14.4x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 46 days of revenue, i.e. 444 k€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
444 211 €
56 j
58 j
0 j
46 j
Based on 71 transactions of similar company sales
in 2024,
the value of ATLANTIQUE CAMION is estimated at
377 745 €
(range 197 089€ - 818 780€).
With an EBITDA of 147 025€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 ATLANTIQUE CAMION with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ATLANTIQUE CAMION in 2024 is 3.5 M€.
ATLANTIQUE CAMION recorded a net loss in 2024.
The headquarters of ATLANTIQUE CAMION is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of ATLANTIQUE CAMION 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).
ATLANTIQUE CAMION operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.