ATLANTIQUE DOCKER MANUTENTION : revenue, balance sheet and financial ratios

ATLANTIQUE DOCKER MANUTENTION is a French company founded 29 years ago, specialized in the sector Manutention portuaire. Based in MONTOIR-DE-BRETAGNE (44550), this company of category ETI shows in 2024 a revenue of 1.4 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 DOCKER MANUTENTION (SIREN 410929897)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 1 375 378 € 1 674 331 € 938 213 € 764 709 € 917 372 € 792 632 € 617 812 € 415 521 €
Net income -609 335 € -402 986 € -116 782 € -126 607 € 0 € 0 € 1 996 € 4 905 €
EBITDA -608 686 € -383 097 € -122 405 € -129 366 € -15 452 € -64 783 € 4 642 € 5 232 €
Net margin -44.3% -24.1% -12.4% -16.6% 0.0% 0.0% 0.3% 1.2%

Revenue and income statement

In 2024, ATLANTIQUE DOCKER MANUTENTION achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Significant drop of -18% vs 2022. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -609 k€, representing -44.3% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -59%, reducing margin by 21.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -609 k€ (-44.3% of revenue), which will impact equity.

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

1 375 378 €

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

1 375 378 €

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

-608 686 €

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

-579 628 €

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

-609 335 €

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

-44.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -594%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-0.025%

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

-593.578%

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

-46.182%

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

-0.001

Solvency indicators evolution
ATLANTIQUE DOCKER MANUTENTION

Sector positioning

Debt ratio
-0.03 2024
2021
2022
2024
Q1: 0.0
Med: 0.12
Q3: 32.9
Excellent

In 2024, the debt ratio of ATLANTIQUE DOCKER MANUTEN... (-0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-593.58% 2024
2021
2022
2024
Q1: 2.46%
Med: 31.11%
Q3: 53.2%
Watch

In 2024, the financial autonomy of ATLANTIQUE DOCKER MANUTEN... (-593.6%) 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.

Repayment capacity
-0.0 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Excellent

In 2024, the repayment capacity of ATLANTIQUE DOCKER MANUTEN... (-0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

14.704

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

-4.881

Liquidity indicators evolution
ATLANTIQUE DOCKER MANUTENTION

Sector positioning

Liquidity ratio
14.7 2024
2021
2022
2024
Q1: 100.02
Med: 150.5
Q3: 213.08
Watch -6 pts over 3 years

In 2024, the liquidity ratio of ATLANTIQUE DOCKER MANUTEN... (14.70) 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.

Interest coverage
-4.88x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.28x
Q3: 7.42x
Average

In 2024, the interest coverage of ATLANTIQUE DOCKER MANUTEN... (-4.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). WCR is negative (-361 days): operations structurally generate cash. Notable WCR improvement over the period (-42091%), freeing up cash.

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

-1 377 950 €

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

32 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

182 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

-361 j

WCR and payment terms evolution
ATLANTIQUE DOCKER MANUTENTION

Positioning of ATLANTIQUE DOCKER MANUTENTION in its sector

Comparison with sector Manutention portuaire

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of ATLANTIQUE DOCKER MANUTENTION is estimated at 205 935 € (range 132 142€ - 641 849€). The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2024
205 transactions
132k€ 205k€ 641k€
205 935 € Range: 132 142€ - 641 849€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
1 375 378 € × 0.15x = 205 936 €
Range: 132 142€ - 641 850€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 205 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 (Manutention portuaire)

Compare ATLANTIQUE DOCKER MANUTENTION with other companies in the same sector:

Voir toutes les statistiques du secteur Manutention portuaire

Frequently asked questions about ATLANTIQUE DOCKER MANUTENTION

What is the revenue of ATLANTIQUE DOCKER MANUTENTION ?

The revenue of ATLANTIQUE DOCKER MANUTENTION in 2024 is 1.4 M€.

Is ATLANTIQUE DOCKER MANUTENTION profitable?

ATLANTIQUE DOCKER MANUTENTION recorded a net loss in 2024.

Where is the headquarters of ATLANTIQUE DOCKER MANUTENTION ?

The headquarters of ATLANTIQUE DOCKER MANUTENTION is located in MONTOIR-DE-BRETAGNE (44550), in the department Loire-Atlantique.

Where to find the tax return of ATLANTIQUE DOCKER MANUTENTION ?

The tax return of ATLANTIQUE DOCKER MANUTENTION 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 DOCKER MANUTENTION operate?

ATLANTIQUE DOCKER MANUTENTION operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.