ATLANTIQUE PRODUCTIONS : revenue, balance sheet and financial ratios

ATLANTIQUE PRODUCTIONS is a French company founded 51 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in CHAUVE (44320), this company of category ETI shows in 2019 a revenue of 28.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATLANTIQUE PRODUCTIONS (SIREN 301669693)
Indicator 2019 2018 2017 2016 2015 2014
Revenue 28 006 478 € 26 455 530 € 27 357 040 € 25 168 260 € 23 811 608 € 24 714 618 €
Net income -437 413 € -1 094 737 € -518 153 € 311 356 € 145 835 € 135 426 €
EBITDA 209 605 € -619 859 € 185 617 € 1 163 982 € 787 969 € 958 505 €
Net margin -1.6% -4.1% -1.9% 1.2% 0.6% 0.5%

Revenue and income statement

In 2019, ATLANTIQUE PRODUCTIONS achieves revenue of 28.0 M€. Revenue is growing positively over 6 years (CAGR: +2.5%). Vs 2018: +6%. After deducting consumption (14.6 M€), gross margin stands at 13.4 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 210 k€, representing 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -437 k€ (-1.6% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

28 006 478 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 434 067 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

209 605 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-472 113 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-437 413 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.7%

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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 6215%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6215.098%

Financial autonomy (2019) ?
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

0.582%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.593%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

24.961

Asset age ratio (2019) ?
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

19.3%

Solvency indicators evolution
ATLANTIQUE PRODUCTIONS

Sector positioning

Debt ratio
6215.1 2019
2017
2018
2019
Q1: 2.77
Med: 41.98
Q3: 145.01
Watch +6 pts over 3 years

In 2019, the debt ratio of ATLANTIQUE PRODUCTIONS (6215.10) 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
0.58% 2019
2017
2018
2019
Q1: 12.31%
Med: 35.48%
Q3: 53.5%
Watch

In 2019, the financial autonomy of ATLANTIQUE PRODUCTIONS (0.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
24.96 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 1.4 years
Q3: 4.47 years
Watch

In 2019, the repayment capacity of ATLANTIQUE PRODUCTIONS (24.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.82. 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 22.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2019) ?
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

117.816

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

22.354

Liquidity indicators evolution
ATLANTIQUE PRODUCTIONS

Sector positioning

Liquidity ratio
117.82 2019
2017
2018
2019
Q1: 103.57
Med: 154.37
Q3: 208.48
Average

In 2019, the liquidity ratio of ATLANTIQUE PRODUCTIONS (117.82) 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.

Interest coverage
22.35x 2019
2017
2018
2019
Q1: 0.0x
Med: 1.56x
Q3: 7.54x
Excellent

In 2019, the interest coverage of ATLANTIQUE PRODUCTIONS (22.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 4.7 M€ to permanently finance.

Operating WCR (2019) ?
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

4 672 321 €

Customer credit (2019) ?
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

9 j

Supplier credit (2019) ?
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

55 j

Inventory turnover (2019) ?
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

16 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

60 j

WCR and payment terms evolution
ATLANTIQUE PRODUCTIONS

Positioning of ATLANTIQUE PRODUCTIONS in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

Based on 212 transactions of similar company sales in 2019, the value of ATLANTIQUE PRODUCTIONS is estimated at 8 004 265 € (range 4 367 915€ - 9 838 261€). With an EBITDA of 209 605€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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.

Estimated enterprise value 2019
212 transactions
4367k€ 8004k€ 9838k€
8 004 265 € Range: 4 367 915€ - 9 838 261€
NAF 5 année 2019

Valuation detail by method

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EBITDA Multiple 50%
209 605 € × 5.8x
Estimation 1 219 660 €
786 030€ - 1 959 384€
Revenue Multiple 30%
28 006 478 € × 0.69x
Estimation 19 311 942 €
10 337 725€ - 22 969 724€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 212 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 (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare ATLANTIQUE PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about ATLANTIQUE PRODUCTIONS

What is the revenue of ATLANTIQUE PRODUCTIONS ?

The revenue of ATLANTIQUE PRODUCTIONS in 2019 is 28.0 M€.

Is ATLANTIQUE PRODUCTIONS profitable?

ATLANTIQUE PRODUCTIONS recorded a net loss in 2019.

Where is the headquarters of ATLANTIQUE PRODUCTIONS ?

The headquarters of ATLANTIQUE PRODUCTIONS is located in CHAUVE (44320), in the department Loire-Atlantique.

Where to find the tax return of ATLANTIQUE PRODUCTIONS ?

The tax return of ATLANTIQUE PRODUCTIONS 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 PRODUCTIONS operate?

ATLANTIQUE PRODUCTIONS operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.