ATLANTIQUE EMBOUTEILLAGE MOBILE : revenue, balance sheet and financial ratios

ATLANTIQUE EMBOUTEILLAGE MOBILE is a French company founded 13 years ago, specialized in the sector Activités de conditionnement. Based in SAINT-ANDRE-DE-LIDON (17260), this company of category PME shows in 2017 a revenue of 242 k€. 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 EMBOUTEILLAGE MOBILE (SIREN 788936623)
Indicator 2017 2016
Revenue 241 916 € 180 992 €
Net income 20 945 € 10 217 €
EBITDA 34 213 € 24 672 €
Net margin 8.7% 5.6%

Revenue and income statement

In 2017, ATLANTIQUE EMBOUTEILLAGE MOBILE achieves revenue of 242 k€. Vs 2016, growth of +34% (181 k€ -> 242 k€). After deducting consumption (8 k€), gross margin stands at 234 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

241 916 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

233 543 €

EBITDA (2017) ?
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

34 213 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

24 798 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 945 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.1%

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Chart evolution

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.697%

Financial autonomy (2017) ?
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

42.962%

Cash flow / Revenue (2017) ?
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

10.006%

Repayment capacity (2017) ?
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

0.702

Asset age ratio (2017) ?
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

31.3%

Solvency indicators evolution
ATLANTIQUE EMBOUTEILLAGE MOBILE

Sector positioning

Debt ratio
44.7 2017
2016
2017
Q1: 0.05
Med: 13.45
Q3: 61.09
Average -9 pts over 2 years

In 2017, the debt ratio of ATLANTIQUE EMBOUTEILLAGE ... (44.70) 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
42.96% 2017
2016
2017
Q1: 10.23%
Med: 36.49%
Q3: 54.9%
Good +18 pts over 2 years

In 2017, the financial autonomy of ATLANTIQUE EMBOUTEILLAGE ... (43.0%) 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.

Repayment capacity
0.7 years 2017
2016
2017
Q1: 0.0 years
Med: 0.27 years
Q3: 2.27 years
Average -20 pts over 2 years

In 2017, the repayment capacity of ATLANTIQUE EMBOUTEILLAGE ... (0.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.72. 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 2.1x. Financial charges are adequately covered by operations.

Liquidity ratio (2017) ?
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

139.718

Interest coverage (2017) ?
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

2.075

Liquidity indicators evolution
ATLANTIQUE EMBOUTEILLAGE MOBILE

Sector positioning

Liquidity ratio
139.72 2017
2016
2017
Q1: 115.78
Med: 172.82
Q3: 256.47
Average +10 pts over 2 years

In 2017, the liquidity ratio of ATLANTIQUE EMBOUTEILLAGE ... (139.72) 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
2.08x 2017
2016
2017
Q1: 0.0x
Med: 0.42x
Q3: 4.71x
Good -15 pts over 2 years

In 2017, the interest coverage of ATLANTIQUE EMBOUTEILLAGE ... (2.1x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 29 k€ to permanently finance.

Operating WCR (2017) ?
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

28 597 €

Customer credit (2017) ?
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

60 j

Supplier credit (2017) ?
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

41 j

Inventory turnover (2017) ?
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 (2017) ?
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

43 j

WCR and payment terms evolution
ATLANTIQUE EMBOUTEILLAGE MOBILE

Positioning of ATLANTIQUE EMBOUTEILLAGE MOBILE in its sector

Comparison with sector Activités de conditionnement

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of ATLANTIQUE EMBOUTEILLAGE MOBILE is estimated at 96 625 € (range 35 651€ - 217 054€). With an EBITDA of 34 213€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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 2017
158 transactions
35k€ 96k€ 217k€
96 625 € Range: 35 651€ - 217 054€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
34 213 € × 3.3x
Estimation 114 091 €
36 918€ - 270 625€
Revenue Multiple 30%
241 916 € × 0.36x
Estimation 86 216 €
45 065€ - 161 569€
Net Income Multiple 20%
20 945 € × 3.3x
Estimation 68 577 €
18 365€ - 166 358€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 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 (Activités de conditionnement)

Compare ATLANTIQUE EMBOUTEILLAGE MOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about ATLANTIQUE EMBOUTEILLAGE MOBILE

What is the revenue of ATLANTIQUE EMBOUTEILLAGE MOBILE ?

The revenue of ATLANTIQUE EMBOUTEILLAGE MOBILE in 2017 is 242 k€.

Is ATLANTIQUE EMBOUTEILLAGE MOBILE profitable?

Yes, ATLANTIQUE EMBOUTEILLAGE MOBILE generated a net profit of 21 k€ in 2017.

Where is the headquarters of ATLANTIQUE EMBOUTEILLAGE MOBILE ?

The headquarters of ATLANTIQUE EMBOUTEILLAGE MOBILE is located in SAINT-ANDRE-DE-LIDON (17260), in the department Charente-Maritime.

Where to find the tax return of ATLANTIQUE EMBOUTEILLAGE MOBILE ?

The tax return of ATLANTIQUE EMBOUTEILLAGE MOBILE 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 EMBOUTEILLAGE MOBILE operate?

ATLANTIQUE EMBOUTEILLAGE MOBILE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.