ATLANTIQUE GESTION IMMOBILIER : revenue, balance sheet and financial ratios

ATLANTIQUE GESTION IMMOBILIER is a French company founded 36 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA BAULE-ESCOUBLAC (44500), this company of category PME shows in 2025 a revenue of 65 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 GESTION IMMOBILIER (SIREN 351446133)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 64 616 € 220 107 € 208 174 € 201 890 € 201 199 € 194 655 € 186 964 € 167 035 € 94 300 €
Net income 303 981 € -17 444 € 2 875 € 23 597 € 35 547 € 13 958 € 22 862 € 4 235 € -26 464 €
EBITDA -170 419 € 185 099 € 175 820 € 168 401 € 170 154 € 146 348 € 159 696 € 136 200 € 67 608 €
Net margin 470.4% -7.9% 1.4% 11.7% 17.7% 7.2% 12.2% 2.5% -28.1%

Revenue and income statement

In 2025, ATLANTIQUE GESTION IMMOBILIER achieves revenue of 65 k€. Activity remains stable over the period (CAGR: -4.6%). Significant drop of -71% vs 2024. After deducting consumption (203 k€), gross margin stands at -138 k€, i.e. a rate of -214%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -170 k€, representing -263.7% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -192%, reducing margin by 347.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 304 k€, i.e. 470.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

64 616 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-138 004 €

EBITDA (2025) ?
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

-170 419 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-210 446 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

303 981 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-263.7%

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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 13%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.586%

Financial autonomy (2025) ?
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

86.729%

Cash flow / Revenue (2025) ?
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

-389.417%

Repayment capacity (2025) ?
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

-0.623

Asset age ratio (2025) ?
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

82.6%

Solvency indicators evolution
ATLANTIQUE GESTION IMMOBILIER

Sector positioning

Debt ratio
12.59 2025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Average -16 pts over 3 years

In 2025, the debt ratio of ATLANTIQUE GESTION IMMOBI... (12.59) 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
86.73% 2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Excellent +19 pts over 3 years

In 2025, the financial autonomy of ATLANTIQUE GESTION IMMOBI... (86.7%) 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.

Repayment capacity
-0.62 years 2025
2023
2024
2025
Q1: -1.53 years
Med: 0.0 years
Q3: 3.88 years
Good -35 pts over 3 years

In 2025, the repayment capacity of ATLANTIQUE GESTION IMMOBI... (-0.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3129.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

3129.027

Interest coverage (2025) ?
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

-7.438

Liquidity indicators evolution
ATLANTIQUE GESTION IMMOBILIER

Sector positioning

Liquidity ratio
3129.03 2025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Excellent +30 pts over 3 years

In 2025, the liquidity ratio of ATLANTIQUE GESTION IMMOBI... (3129.03) 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.

Interest coverage
-7.44x 2025
2023
2024
2025
Q1: -10.4x
Med: 0.0x
Q3: 5.46x
Average -43 pts over 3 years

In 2025, the interest coverage of ATLANTIQUE GESTION IMMOBI... (-7.4x) 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: 456 days. Excellent situation: suppliers finance 456 days of the operating cycle (retail model). Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 93 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.

Operating WCR (2025) ?
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

16 764 €

Customer credit (2025) ?
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 (2025) ?
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

456 j

Inventory turnover (2025) ?
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

81 j

WCR in days of revenue (2025) ?
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

93 j

WCR and payment terms evolution
ATLANTIQUE GESTION IMMOBILIER

Positioning of ATLANTIQUE GESTION IMMOBILIER in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Based on 258 transactions of similar company sales (all years), the value of ATLANTIQUE GESTION IMMOBILIER is estimated at 706 405 € (range 223 698€ - 1 404 732€). The price/revenue ratio is 0.65x (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 2025
258 transactions
223k€ 706k€ 1404k€
706 405 € Range: 223 698€ - 1 404 732€
NAF 5 all-time

Valuation detail by method

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Revenue Multiple 30%
64 616 € × 0.65x
Estimation 42 087 €
20 026€ - 69 994€
Net Income Multiple 20%
303 981 € × 5.6x
Estimation 1 702 883 €
529 208€ - 3 406 840€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 258 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 des marchands de biens immobiliers)

Compare ATLANTIQUE GESTION IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about ATLANTIQUE GESTION IMMOBILIER

What is the revenue of ATLANTIQUE GESTION IMMOBILIER ?

The revenue of ATLANTIQUE GESTION IMMOBILIER in 2025 is 65 k€.

Is ATLANTIQUE GESTION IMMOBILIER profitable?

Yes, ATLANTIQUE GESTION IMMOBILIER generated a net profit of 304 k€ in 2025.

Where is the headquarters of ATLANTIQUE GESTION IMMOBILIER ?

The headquarters of ATLANTIQUE GESTION IMMOBILIER is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.

Where to find the tax return of ATLANTIQUE GESTION IMMOBILIER ?

The tax return of ATLANTIQUE GESTION IMMOBILIER 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 GESTION IMMOBILIER operate?

ATLANTIQUE GESTION IMMOBILIER 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.