SIREN : 378392344
ATLANTIQUE MARITIME SERVICES is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in DONGES (44480), this company of category PME shows in 2022 a revenue of 5.8 M€. 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 | N/C | N/C | 5 834 654 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -187 696 € | -662 083 € | 103 765 € | 12 504 € | 117 151 € | -78 214 € | 44 375 € | 5 347 € | 35 360 € |
| EBITDA | N/C | N/C | -931 938 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ATLANTIQUE MARITIME SERVICES records a net loss of 188 k€. This deficit will reduce equity on the balance sheet.
-187 696 €
The debt ratio (= Financial debt / Equity x 100) stands at 382%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
381.815%
11.006%
73.4%
In 2024, the debt ratio of ATLANTIQUE MARITIME SERVICES (381.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ATLANTIQUE MARITIME SERVICES (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ATLANTIQUE MARITIME SERVICES (-2.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.073
In 2024, the liquidity ratio of ATLANTIQUE MARITIME SERVICES (106.07) 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 2022, the interest coverage of ATLANTIQUE MARITIME SERVICES (-2.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ATLANTIQUE MARITIME SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ATLANTIQUE MARITIME SERVICES in 2022 is 5.8 M€.
ATLANTIQUE MARITIME SERVICES recorded a net loss in 2024.
The headquarters of ATLANTIQUE MARITIME SERVICES is located in DONGES (44480), in the department Loire-Atlantique.
The tax return of ATLANTIQUE MARITIME SERVICES 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 MARITIME SERVICES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.