ATLANTIQUE - GEST - TEAM : revenue, balance sheet and financial ratios

ATLANTIQUE - GEST - TEAM is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TIFFAUGES (85130), this company of category PME shows in 2018 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATLANTIQUE - GEST - TEAM (SIREN 795308246)
Indicator 2018 2017 2016 2015 2014
Revenue 3 278 € 1 769 € 12 741 € 27 081 € 57 022 €
Net income 336 € -4 206 € 84 € 11 995 € 1 738 €
EBITDA 390 € -3 193 € 958 € 315 € 2 436 €
Net margin 10.3% -237.8% 0.7% 44.3% 3.0%

Revenue and income statement

In 2018, ATLANTIQUE - GEST - TEAM achieves revenue of 3 k€. Revenue is declining over the period 2014-2018 (CAGR: -51.0%). Vs 2017, growth of +85% (2 k€ -> 3 k€). After deducting consumption (346 €), gross margin stands at 3 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 390 €, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +192.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 336 €, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 278 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 932 €

EBITDA (2018) ?
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

390 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

390 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

336 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.9%

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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 -9%. 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 -69%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% 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 (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-9.279%

Financial autonomy (2018) ?
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

-69.403%

Cash flow / Revenue (2018) ?
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

10.25%

Repayment capacity (2018) ?
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

2.774

Solvency indicators evolution
ATLANTIQUE - GEST - TEAM

Sector positioning

Debt ratio
-9.28 2018
2016
2017
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Excellent

In 2018, the debt ratio of ATLANTIQUE - GEST - TEAM (-9.28) 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
-69.4% 2018
2016
2017
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Average

In 2018, the financial autonomy of ATLANTIQUE - GEST - TEAM (-69.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.77 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.5 years
Q3: 8.02 years
Average +33 pts over 3 years

In 2018, the repayment capacity of ATLANTIQUE - GEST - TEAM (2.77) 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 0.04. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2018) ?
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

0.042

Interest coverage (2018) ?
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

0.0

Liquidity indicators evolution
ATLANTIQUE - GEST - TEAM

Sector positioning

Liquidity ratio
0.04 2018
2016
2017
2018
Q1: 74.11
Med: 236.58
Q3: 909.6
Watch

In 2018, the liquidity ratio of ATLANTIQUE - GEST - TEAM (0.04) 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
0.0x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.03x
Q3: 14.62x
Average

In 2018, the interest coverage of ATLANTIQUE - GEST - TEAM (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). WCR is negative (-2444 days): operations structurally generate cash. Notable WCR improvement over the period (-312%), freeing up cash.

Operating WCR (2018) ?
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

-22 251 €

Customer credit (2018) ?
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

0 j

Supplier credit (2018) ?
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

156 j

Inventory turnover (2018) ?
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 (2018) ?
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

-2444 j

WCR and payment terms evolution
ATLANTIQUE - GEST - TEAM

Positioning of ATLANTIQUE - GEST - TEAM in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 184 transactions of similar company sales in 2018, the value of ATLANTIQUE - GEST - TEAM is estimated at 1 763 € (range 670€ - 3 976€). With an EBITDA of 390€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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.

Estimated enterprise value 2018
184 transactions
0k€ 1k€ 3k€
1 763 € Range: 670€ - 3 976€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
390 € × 4.3x
Estimation 1 695 €
575€ - 3 023€
Revenue Multiple 30%
3 278 € × 0.55x
Estimation 1 815 €
856€ - 5 856€
Net Income Multiple 20%
336 € × 5.5x
Estimation 1 857 €
633€ - 3 544€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 184 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 (Location de terrains et d'autres biens immobiliers)

Compare ATLANTIQUE - GEST - TEAM with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ATLANTIQUE - GEST - TEAM

What is the revenue of ATLANTIQUE - GEST - TEAM ?

The revenue of ATLANTIQUE - GEST - TEAM in 2018 is 3 k€.

Is ATLANTIQUE - GEST - TEAM profitable?

Yes, ATLANTIQUE - GEST - TEAM generated a net profit of 336€ in 2018.

Where is the headquarters of ATLANTIQUE - GEST - TEAM ?

The headquarters of ATLANTIQUE - GEST - TEAM is located in TIFFAUGES (85130), in the department Vendee.

Where to find the tax return of ATLANTIQUE - GEST - TEAM ?

The tax return of ATLANTIQUE - GEST - TEAM 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 - GEST - TEAM operate?

ATLANTIQUE - GEST - TEAM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.