SIREN : 323960252
ATLANTIQUE PACKAGING COTENTIN is a French company founded 44 years ago, specialized in the sector Autre imprimerie (labeur). Based in LA HAYE (50250), this company of category ETI shows in 2024 a revenue of 23.6 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 | 23 555 816 € | 23 699 150 € | 27 325 119 € | 27 839 753 € | 39 662 360 € | 43 359 519 € | 45 187 477 € | 43 664 009 € | 39 032 070 € |
| Net income | 1 599 032 € | 1 462 533 € | 1 735 237 € | 1 645 917 € | 3 775 083 € | 3 798 902 € | 3 830 499 € | 3 712 043 € | 2 563 284 € |
| EBITDA | 3 489 685 € | 2 803 742 € | 4 255 859 € | 3 610 585 € | 7 677 235 € | 8 210 143 € | 8 021 107 € | 7 313 856 € | 5 135 403 € |
| Net margin | 6.8% | 6.2% | 6.4% | 5.9% | 9.5% | 8.8% | 8.5% | 8.5% | 6.6% |
In 2024, ATLANTIQUE PACKAGING COTENTIN achieves revenue of 23.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.1%). Slight decline of -1% vs 2023. After deducting consumption (11.1 M€), gross margin stands at 12.5 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
23 555 816 €
12 475 871 €
3 489 685 €
2 589 767 €
1 599 032 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.211%
63.63%
10.884%
0.417
25.5%
In 2024, the debt ratio of ATLANTIQUE PACKAGING COTE... (14.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATLANTIQUE PACKAGING COTE... (63.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ATLANTIQUE PACKAGING COTE... (0.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.65. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
231.651
1.541
In 2024, the liquidity ratio of ATLANTIQUE PACKAGING COTE... (231.65) 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.
In 2024, the interest coverage of ATLANTIQUE PACKAGING COTE... (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 2.3 M€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
2 250 523 €
30 j
29 j
37 j
34 j
Based on 72 transactions of similar company sales
(all years),
the value of ATLANTIQUE PACKAGING COTENTIN is estimated at
12 588 295 €
(range 6 444 627€ - 24 829 063€).
With an EBITDA of 3 489 685€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATLANTIQUE PACKAGING COTENTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ATLANTIQUE PACKAGING COTENTIN in 2024 is 23.6 M€.
Yes, ATLANTIQUE PACKAGING COTENTIN generated a net profit of 1.6 M€ in 2024.
The headquarters of ATLANTIQUE PACKAGING COTENTIN is located in LA HAYE (50250), in the department Manche.
The tax return of ATLANTIQUE PACKAGING COTENTIN 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 PACKAGING COTENTIN operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.