Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATLANTIQUE HABITATIONS SA HLM : revenue, balance sheet and financial ratios
ATLANTIQUE HABITATIONS SA HLM is a French company
founded 59 years ago,
specialized in the sector Location de logements.
Based in SAINT-HERBLAIN (44800),
this company of category GE
shows in 2016 a net income positive of 1.1 Mds€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATLANTIQUE HABITATIONS SA HLM (SIREN 867801334)
Indicator
2016
Revenue
N/C
Net income
1 121 478 330 €
EBITDA
1 751 210 €
Net margin
N/C
Revenue and income statement
In 2016, ATLANTIQUE HABITATIONS SA HLM generates positive net income of 1.1 Bn€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2016)
?
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
1 751 210 €
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 121 478 330 €
EBITDA margin (2016)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
518.1%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2016)
?
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
32.607%
Cash flow / Revenue (2016)
?
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
-42.698%
Repayment capacity (2016)
?
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
0.0
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATLANTIQUE HABITATIONS SA HLM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
32.607
Repayment capacity
0.0
Cash flow / Revenue
-42.698%
Sector positioning
Debt ratio
0.02016
2016
Q1: -256.64
Med: 0.0
Q3: 108.44
Good
In 2016, the debt ratio of ATLANTIQUE HABITATIONS SA... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
32.61%2016
2016
Q1: 0.16%
Med: 45.85%
Q3: 99.69%
Average
In 2016, the financial autonomy of ATLANTIQUE HABITATIONS SA... (32.6%) 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
0.0 years2016
2016
Q1: 0.0 years
Med: 0.68 years
Q3: 19.73 years
Excellent
In 2016, the repayment capacity of ATLANTIQUE HABITATIONS SA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 463.47. 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 1164.9x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2016)
?
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
463.466
Interest coverage (2016)
?
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
1164.939
Liquidity indicators evolution ATLANTIQUE HABITATIONS SA HLM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
463.466
Interest coverage
1164.939
Sector positioning
Liquidity ratio
463.472016
2016
Q1: 11.76
Med: 141.37
Q3: 770.32
Good
In 2016, the liquidity ratio of ATLANTIQUE HABITATIONS SA... (463.47) 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.
Interest coverage
1164.94x2016
2016
Q1: 0.0x
Med: 3.93x
Q3: 40.75x
Excellent
In 2016, the interest coverage of ATLANTIQUE HABITATIONS SA... (1164.9x) 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.
Positioning of ATLANTIQUE HABITATIONS SA HLM in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 1762 transactions of similar company sales
(all years),
the value of ATLANTIQUE HABITATIONS SA HLM is estimated at
1 776 855 826 €
(range 635 323 162€ - 3 797 448 883€).
With an EBITDA of 1 751 210€, the sector multiple of 4.7x is applied.
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.
This estimate is based on the analysis of 1762 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 logements)
Compare ATLANTIQUE HABITATIONS SA HLM with other companies in the same sector:
Frequently asked questions about ATLANTIQUE HABITATIONS SA HLM
What is the revenue of ATLANTIQUE HABITATIONS SA HLM ?
The revenue of ATLANTIQUE HABITATIONS SA HLM is not publicly disclosed (confidential accounts filed with INPI).
Is ATLANTIQUE HABITATIONS SA HLM profitable?
Yes, ATLANTIQUE HABITATIONS SA HLM generated a net profit of 1.1 Mds€ in 2016.
Where is the headquarters of ATLANTIQUE HABITATIONS SA HLM ?
The headquarters of ATLANTIQUE HABITATIONS SA HLM is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
Where to find the tax return of ATLANTIQUE HABITATIONS SA HLM ?
The tax return of ATLANTIQUE HABITATIONS SA HLM 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 HABITATIONS SA HLM operate?
ATLANTIQUE HABITATIONS SA HLM operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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