Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-09-04 (15 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: SAINT-BREVIN-LES-PINS (44250), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATLANTIQUE PARQUET : revenue, balance sheet and financial ratios
ATLANTIQUE PARQUET is a French company
founded 15 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in SAINT-BREVIN-LES-PINS (44250),
this company of category PME
shows in 2024 a net income positive of 85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATLANTIQUE PARQUET (SIREN 525078440)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
85 441 €
68 132 €
33 668 €
59 338 €
19 441 €
25 425 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ATLANTIQUE PARQUET generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 25 k€ -> 85 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
85 441 €
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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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Item
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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.396%
Financial autonomy (2024)
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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
44.746%
Asset age ratio (2024)
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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
2019
2020
2021
2022
2023
2024
Debt ratio
10.719
10.14
8.322
4.753
19.275
43.396
Financial autonomy
58.798
57.719
57.736
47.459
54.512
44.746
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
43.42024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average+45 pts over 3 years
In 2024, the debt ratio of ATLANTIQUE PARQUET (43.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.75%2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Good-9 pts over 3 years
In 2024, the financial autonomy of ATLANTIQUE PARQUET (44.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 186.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
186.688
Liquidity indicators evolution ATLANTIQUE PARQUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
224.008
229.292
231.077
251.107
222.126
186.688
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
186.692024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Average-21 pts over 3 years
In 2024, the liquidity ratio of ATLANTIQUE PARQUET (186.69) 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.
Positioning of ATLANTIQUE PARQUET in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 98 238€ to 352 678€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
98k€170k€352k€
170 611 €Range: 98 238€ - 352 678€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)
Compare ATLANTIQUE PARQUET with other companies in the same sector:
Frequently asked questions about ATLANTIQUE PARQUET
What is the revenue of ATLANTIQUE PARQUET ?
The revenue of ATLANTIQUE PARQUET is not publicly disclosed (confidential accounts filed with INPI).
Is ATLANTIQUE PARQUET profitable?
Yes, ATLANTIQUE PARQUET generated a net profit of 85 k€ in 2024.
Where is the headquarters of ATLANTIQUE PARQUET ?
The headquarters of ATLANTIQUE PARQUET is located in SAINT-BREVIN-LES-PINS (44250), in the department Loire-Atlantique.
Where to find the tax return of ATLANTIQUE PARQUET ?
The tax return of ATLANTIQUE PARQUET 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 PARQUET operate?
ATLANTIQUE PARQUET operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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