Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATLANTIQUE HYDRAULIQUE : revenue, balance sheet and financial ratios
ATLANTIQUE HYDRAULIQUE is a French company
founded 29 years ago,
specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques.
Based in SAINTE-LUCE-SUR-LOIRE (44980),
this company of category PME
shows in 2025 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATLANTIQUE HYDRAULIQUE (SIREN 409416625)
Indicator
2025
2024
Revenue
1 313 829 €
N/C
Net income
43 753 €
20 401 €
EBITDA
65 194 €
N/C
Net margin
3.3%
N/C
Revenue and income statement
Im Jahr 2025 erzielt ATLANTIQUE HYDRAULIQUE einen Umsatz von 1.3 Mio€. Nach Abzug des Verbrauchs (311 k€) beträgt die Bruttomarge 1.0 Mio€, d.h. eine Rate von 76%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 65 k€, was 5.0% des Umsatzes entspricht. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 44 k€, d.h. 3.3% des Umsatzes.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 313 829 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 002 836 €
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
65 194 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
50 287 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 753 €
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
5.0%
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 22%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 39%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend. Die Schuldenrückzahlungskapazität zeigt, dass es 0.9 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 4.3% des Umsatzes.
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
21.614%
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
39.265%
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
4.342%
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
0.929
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
0.0
21.614
Financial autonomy
43.474
39.265
Repayment capacity
None
0.929
Cash flow / Revenue
None%
4.342%
Sector positioning
Verschuldungsgrad
21.612025
2024
2025
Q1: 3.78
Med: 21.61
Q3: 75.49
Gut+25 pts over 2 years
Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von ATLANTIQUE HYDRAULIQUE (21.61). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
39.27%2025
2024
2025
Q1: 31.91%
Med: 58.82%
Q3: 75.28%
Average-6 pts over 2 years
Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von ATLANTIQUE HYDRAULIQUE (39.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
0.93 ans2025
2025
Q1: 0.07 ans
Med: 0.74 ans
Q3: 2.11 ans
Average
Im Jahr 2025 liegt über dem Median der Branche das rückzahlungsfähigkeit von ATLANTIQUE HYDRAULIQUE (0.9 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 161.93. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 1.0x. Gefahr: Das Betriebsergebnis deckt die Zinsaufwendungen nicht.
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
161.929
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
163.783
161.929
Interest coverage
None
0.989
Sector positioning
Liquiditätsquote
161.932025
2024
2025
Q1: 187.52
Med: 319.95
Q3: 462.71
Beobachten
Im Jahr 2025 liegt in den unteren 25% der Branche das liquiditätsquote von ATLANTIQUE HYDRAULIQUE (161.93). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Zinsdeckung
0.99x2025
2025
Q1: 0.91x
Med: 3.03x
Q3: 8.22x
Average
Im Jahr 2025 liegt unter dem Median der Branche das zinsdeckung von ATLANTIQUE HYDRAULIQUE (1.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 79 Tage. Lieferantenfrist: 74 Tage. Das Unternehmen muss 5 Tage Lücke finanzieren. Die Bestandsumschlagsdauer beträgt 19 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. Der WCR repräsentiert 85 Tage Umsatz.
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
311 299 €
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
79 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
74 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
19 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
85 j
WCR and payment terms evolution ATLANTIQUE HYDRAULIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Operating WCR
0 €
311 299 €
Inventory turnover (days)
0
19
Customer payment term (days)
0
79
Supplier payment term (days)
0
74
Positioning of ATLANTIQUE HYDRAULIQUE in its sector
Comparison with sector Fabrication d'équipements hydrauliques et pneumatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 57 505€ to 249 165€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
57k€124k€249k€
124 532 €Range: 57 505€ - 249 165€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 37 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 (Fabrication d'équipements hydrauliques et pneumatiques)
Compare ATLANTIQUE HYDRAULIQUE with other companies in the same sector:
Frequently asked questions about ATLANTIQUE HYDRAULIQUE
What is the revenue of ATLANTIQUE HYDRAULIQUE ?
The revenue of ATLANTIQUE HYDRAULIQUE in 2025 is 1.3 M€.
Is ATLANTIQUE HYDRAULIQUE profitable?
Yes, ATLANTIQUE HYDRAULIQUE generated a net profit of 44 k€ in 2025.
Where is the headquarters of ATLANTIQUE HYDRAULIQUE ?
The headquarters of ATLANTIQUE HYDRAULIQUE is located in SAINTE-LUCE-SUR-LOIRE (44980), in the department Loire-Atlantique.
Where to find the tax return of ATLANTIQUE HYDRAULIQUE ?
The tax return of ATLANTIQUE HYDRAULIQUE 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 HYDRAULIQUE operate?
ATLANTIQUE HYDRAULIQUE operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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