ATLANTIQUE PLANTS DE VIGNE : revenue, balance sheet and financial ratios

ATLANTIQUE PLANTS DE VIGNE is a French company founded 35 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in DIVATTE-SUR-LOIRE (44450), this company of category PME shows in 2022 a revenue of 3.3 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 PLANTS DE VIGNE (SIREN 379455439)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 338 027 € N/C 3 308 092 € 3 354 752 € 3 758 497 € 3 038 471 € 2 893 840 €
Net income -158 743 € -5 480 € 12 845 € 26 172 € 57 390 € 89 407 € 133 714 € 70 043 € 32 797 €
EBITDA N/C N/C -10 712 € N/C 109 679 € 113 829 € 187 013 € 102 023 € 56 913 €
Net margin N/C N/C 0.4% N/C 1.7% 2.7% 3.6% 2.3% 1.1%

Revenue and income statement

In 2025, ATLANTIQUE PLANTS DE VIGNE records a net loss of 159 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-158 743 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

32.185%

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

52.543%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.3%

Solvency indicators evolution
ATLANTIQUE PLANTS DE VIGNE

Sector positioning

Debt ratio
32.19 2025
2022
2024
2025
Q1: 6.47
Med: 45.92
Q3: 121.67
Good +7 pts over 3 years

In 2025, the debt ratio of ATLANTIQUE PLANTS DE VIGNE (32.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.54% 2025
2022
2024
2025
Q1: 19.72%
Med: 40.93%
Q3: 57.41%
Good

In 2025, the financial autonomy of ATLANTIQUE PLANTS DE VIGNE (52.5%) 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.

Repayment capacity
6.0 years 2022
2022
Q1: 0.0 years
Med: 1.52 years
Q3: 5.98 years
Average

In 2022, the repayment capacity of ATLANTIQUE PLANTS DE VIGNE (6.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

325.881

Liquidity indicators evolution
ATLANTIQUE PLANTS DE VIGNE

Sector positioning

Liquidity ratio
325.88 2025
2022
2024
2025
Q1: 130.13
Med: 212.59
Q3: 336.97
Good +10 pts over 3 years

In 2025, the liquidity ratio of ATLANTIQUE PLANTS DE VIGNE (325.88) 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.

Interest coverage
-7.16x 2022
2022
Q1: 0.0x
Med: 3.22x
Q3: 12.9x
Average

In 2022, the interest coverage of ATLANTIQUE PLANTS DE VIGNE (-7.2x) 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) and payment terms

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

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
ATLANTIQUE PLANTS DE VIGNE

Positioning of ATLANTIQUE PLANTS DE VIGNE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Similar companies (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare ATLANTIQUE PLANTS DE VIGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about ATLANTIQUE PLANTS DE VIGNE

What is the revenue of ATLANTIQUE PLANTS DE VIGNE ?

The revenue of ATLANTIQUE PLANTS DE VIGNE in 2022 is 3.3 M€.

Is ATLANTIQUE PLANTS DE VIGNE profitable?

ATLANTIQUE PLANTS DE VIGNE recorded a net loss in 2025.

Where is the headquarters of ATLANTIQUE PLANTS DE VIGNE ?

The headquarters of ATLANTIQUE PLANTS DE VIGNE is located in DIVATTE-SUR-LOIRE (44450), in the department Loire-Atlantique.

Where to find the tax return of ATLANTIQUE PLANTS DE VIGNE ?

The tax return of ATLANTIQUE PLANTS DE VIGNE 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 PLANTS DE VIGNE operate?

ATLANTIQUE PLANTS DE VIGNE operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.