SIREN : 495155665
ATLANTIQUE EXPLOITATION is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in AHETZE (64210), this company of category PME shows in 2016 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 2 016 426 € |
| Net income | 865 023 € | 96 529 € | 69 819 € |
| EBITDA | N/C | N/C | 250 094 € |
| Net margin | N/C | N/C | 3.5% |
In 2018, ATLANTIQUE EXPLOITATION generates positive net income of 865 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 70 k€ -> 865 k€.
865 023 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.753%
80.17%
6.0%
In 2018, the debt ratio of ATLANTIQUE EXPLOITATION (20.75) 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 2018, the financial autonomy of ATLANTIQUE EXPLOITATION (80.2%) 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.
In 2016, the repayment capacity of ATLANTIQUE EXPLOITATION (3.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3121.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3121.393
In 2018, the liquidity ratio of ATLANTIQUE EXPLOITATION (3121.39) 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 2016, the interest coverage of ATLANTIQUE EXPLOITATION (3.0x) 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.
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Based on 70 transactions of similar company sales
in 2018,
the value of ATLANTIQUE EXPLOITATION is estimated at
7 058 711 €
(range 3 262 061€ - 14 107 056€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 EXPLOITATION with other companies in the same sector:
The revenue of ATLANTIQUE EXPLOITATION in 2016 is 2.0 M€.
Yes, ATLANTIQUE EXPLOITATION generated a net profit of 865 k€ in 2018.
The headquarters of ATLANTIQUE EXPLOITATION is located in AHETZE (64210), in the department Pyrenees-Atlantiques.
The tax return of ATLANTIQUE EXPLOITATION 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 EXPLOITATION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.