SIREN : 380249029
ATLANTIQUE GASCOGNE is a French company founded 35 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 305 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 304 923 € | 536 776 € | 1 492 374 € | 1 698 063 € | 1 388 419 € | 484 574 € | 1 798 994 € | 1 338 305 € | 2 920 659 € |
| Net income | 75 085 € | 79 389 € | 225 740 € | 403 789 € | 183 681 € | 24 € | 308 585 € | 219 981 € | 392 493 € |
| EBITDA | 74 103 € | 53 634 € | 294 928 € | 590 176 € | 275 712 € | 20 468 € | 449 045 € | 363 935 € | 574 768 € |
| Net margin | 24.6% | 14.8% | 15.1% | 23.8% | 13.2% | 0.0% | 17.2% | 16.4% | 13.4% |
In 2024, ATLANTIQUE GASCOGNE achieves revenue of 305 k€. Revenue is declining over the period 2016-2024 (CAGR: -24.6%). Significant drop of -43% vs 2023. After deducting consumption (-140 k€), gross margin stands at 445 k€, i.e. a rate of 146%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 24.3% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 24.6% of revenue. This profit can be retained or distributed to shareholders.
304 923 €
444 683 €
74 103 €
74 175 €
75 085 €
24.3%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
80.544%
24.626%
0.0
In 2024, the debt ratio of ATLANTIQUE GASCOGNE (0.00) 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.
In 2024, the financial autonomy of ATLANTIQUE GASCOGNE (80.5%) 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 2024, the repayment capacity of ATLANTIQUE GASCOGNE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 513.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
513.967
0.0
In 2024, the liquidity ratio of ATLANTIQUE GASCOGNE (513.97) 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.
In 2024, the interest coverage of ATLANTIQUE GASCOGNE (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: 516 days. Excellent situation: suppliers finance 516 days of the operating cycle (retail model). Inventory turnover is 2967 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3945 days of revenue, i.e. 3.3 M€ to permanently finance.
3 341 743 €
0 j
516 j
2967 j
3945 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 207 229€ to 532 660€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GASCOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ATLANTIQUE GASCOGNE in 2024 is 305 k€.
Yes, ATLANTIQUE GASCOGNE generated a net profit of 75 k€ in 2024.
The headquarters of ATLANTIQUE GASCOGNE is located in MERIGNAC (33700), in the department Gironde.
The tax return of ATLANTIQUE GASCOGNE 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 GASCOGNE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.