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ATLANTIQUE OFFSET SARL : revenue, balance sheet and financial ratios

ATLANTIQUE OFFSET SARL is a French company founded 34 years ago, specialized in the sector Autre imprimerie (labeur). Based in LA TREMBLADE (17390), this company of category PME shows in 2023 a revenue of 1.1 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

Financial history - ATLANTIQUE OFFSET SARL (SIREN 382405306)
Indicator 2024 2023 2022 2021 2020 2018
Revenue N/C 1 149 982 € N/C N/C N/C N/C
Net income 67 752 € 31 124 € 40 734 € 24 026 € 50 534 € -27 514 €
EBITDA N/C 57 309 € N/C N/C N/C N/C
Net margin N/C 2.7% N/C N/C N/C N/C

Revenue and income statement

In 2024, ATLANTIQUE OFFSET SARL generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 752 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.105%

Financial autonomy (2024) ?
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

28.332%

Solvency indicators evolution
ATLANTIQUE OFFSET SARL

Sector positioning

Debt ratio
82.11 2024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Watch

In 2024, the debt ratio of ATLANTIQUE OFFSET SARL (82.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.33% 2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Average

In 2024, the financial autonomy of ATLANTIQUE OFFSET SARL (28.3%) 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
2.59 years 2023
2023
Q1: 0.0 years
Med: 0.59 years
Q3: 2.66 years
Average

In 2023, the repayment capacity of ATLANTIQUE OFFSET SARL (2.59) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
ATLANTIQUE OFFSET SARL

Positioning of ATLANTIQUE OFFSET SARL in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of ATLANTIQUE OFFSET SARL is estimated at 482 328 € (range 165 229€ - 1 073 036€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
72 tx
165k€ 482k€ 1073k€
482 328 € Range: 165 229€ - 1 073 036€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 752 € × 7.1x = 482 329 €
Range: 165 229€ - 1 073 037€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare ATLANTIQUE OFFSET SARL with other companies in the same sector:

Frequently asked questions about ATLANTIQUE OFFSET SARL

What is the revenue of ATLANTIQUE OFFSET SARL ?

The revenue of ATLANTIQUE OFFSET SARL in 2023 is 1.1 M€.

Is ATLANTIQUE OFFSET SARL profitable?

Yes, ATLANTIQUE OFFSET SARL generated a net profit of 68 k€ in 2024.

Where is the headquarters of ATLANTIQUE OFFSET SARL ?

The headquarters of ATLANTIQUE OFFSET SARL is located in LA TREMBLADE (17390), in the department Charente-Maritime.

Where to find the tax return of ATLANTIQUE OFFSET SARL ?

The tax return of ATLANTIQUE OFFSET SARL 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 OFFSET SARL operate?

ATLANTIQUE OFFSET SARL operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.