SIREN : 504807942
ATLANTIQUE FINANCIERE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in OREE-D'ANJOU (49530), this company of category PME shows in 2024 a revenue of 811 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 811 244 € | 722 629 € | 547 472 € | 444 354 € | 509 937 € | 2 681 545 € | 2 145 505 € | 1 921 042 € | 452 768 € |
| Net income | 304 293 € | 42 386 € | -144 996 € | -590 247 € | 548 101 € | 603 707 € | 936 048 € | 40 758 € | 69 189 € |
| EBITDA | 50 486 € | 12 517 € | -61 171 € | -186 770 € | -119 498 € | -82 528 € | 82 738 € | 77 548 € | 158 596 € |
| Net margin | 37.5% | 5.9% | -26.5% | -132.8% | 107.5% | 22.5% | 43.6% | 2.1% | 15.3% |
In 2024, ATLANTIQUE FINANCIERE achieves revenue of 811 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023, growth of +12% (723 k€ -> 811 k€). After deducting consumption (61 €), gross margin stands at 811 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 50 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 304 k€, i.e. 37.5% of revenue. This profit can be retained or distributed to shareholders.
811 244 €
811 183 €
50 486 €
-3 281 €
304 293 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 75%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.532%
75.442%
47.155%
1.888
13.4%
In 2024, the debt ratio of ATLANTIQUE FINANCIERE (25.53) 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 FINANCIERE (75.4%) 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 2024, the repayment capacity of ATLANTIQUE FINANCIERE (1.89) 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 780.32. 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 92.3x. Operating income very largely covers interest expenses: high safety margin.
780.317
92.287
In 2024, the liquidity ratio of ATLANTIQUE FINANCIERE (780.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ATLANTIQUE FINANCIERE (92.3x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 346 days of revenue, i.e. 779 k€ to permanently finance. Over 2015-2024, WCR increased by +564%, requiring additional financing.
779 403 €
134 j
60 j
0 j
346 j
Based on 54 transactions of similar company sales
in 2024,
the value of ATLANTIQUE FINANCIERE is estimated at
354 213 €
(range 166 476€ - 835 230€).
With an EBITDA of 50 486€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ATLANTIQUE FINANCIERE in 2024 is 811 k€.
Yes, ATLANTIQUE FINANCIERE generated a net profit of 304 k€ in 2024.
The headquarters of ATLANTIQUE FINANCIERE is located in OREE-D'ANJOU (49530), in the department Maine-et-Loire.
The tax return of ATLANTIQUE FINANCIERE 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 FINANCIERE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.