SIREN : 518946322
ATLANTIQUE COUVERTURE is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in JUGON-LES-LACS (22270), this company of category PME shows in 2021 a revenue of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 68 022 € | 135 960 € | 135 960 € | 135 960 € | N/C | 135 960 € |
| Net income | 653 070 € | 71 907 € | 47 379 € | 51 136 € | 36 089 € | 52 826 € |
| EBITDA | -149 505 € | -102 029 € | -115 856 € | -139 235 € | N/C | -85 645 € |
| Net margin | 960.1% | 52.9% | 34.8% | 37.6% | N/C | 38.9% |
In 2021, ATLANTIQUE COUVERTURE achieves revenue of 68 k€. Revenue is declining over the period 2016-2021 (CAGR: -12.9%). Significant drop of -50% vs 2020. After deducting consumption (0 €), gross margin stands at 68 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -150 k€, representing -219.8% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -47%, reducing margin by 144.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 653 k€, i.e. 960.1% of revenue. This profit can be retained or distributed to shareholders.
68 022 €
68 022 €
-149 505 €
-149 796 €
653 070 €
-219.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.53%
95.124%
-114.395%
-0.278
22.3%
In 2021, the debt ratio of ATLANTIQUE COUVERTURE (2.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ATLANTIQUE COUVERTURE (95.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ATLANTIQUE COUVERTURE (-0.28) 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 4046.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4046.535
0.0
In 2021, the liquidity ratio of ATLANTIQUE COUVERTURE (4046.53) 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.
In 2021, the interest coverage of ATLANTIQUE COUVERTURE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-99 days): operations structurally generate cash. Notable WCR improvement over the period (-217%), freeing up cash.
-18 619 €
0 j
20 j
0 j
-99 j
Based on 65 transactions of similar company sales
in 2021,
the value of ATLANTIQUE COUVERTURE is estimated at
1 375 784 €
(range 644 585€ - 2 796 152€).
The price/revenue ratio is 0.46x
(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 65 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 COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ATLANTIQUE COUVERTURE in 2021 is 68 k€.
Yes, ATLANTIQUE COUVERTURE generated a net profit of 653 k€ in 2021.
The headquarters of ATLANTIQUE COUVERTURE is located in JUGON-LES-LACS (22270), in the department Cotes-d'Armor.
The tax return of ATLANTIQUE COUVERTURE 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 COUVERTURE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.