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ATLANTIQUE PROPRETE ET CONSEILS 49 : revenue, balance sheet and financial ratios

ATLANTIQUE PROPRETE ET CONSEILS 49 is a French company founded 11 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2016 a revenue of 519 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ATLANTIQUE PROPRETE ET CONSEILS 49 (SIREN 803721422)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 519 091 € N/C
Net income 31 316 € 7 872 € 12 151 € 3 862 € 3 720 €
EBITDA N/C N/C N/C 26 712 € N/C
Net margin N/C N/C N/C 0.7% N/C

Revenue and income statement

In 2019, ATLANTIQUE PROPRETE ET CONSEILS 49 generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 4 k€ -> 31 k€.

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

31 316 €

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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 279%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

278.682%

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

17.018%

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

33.1%

Solvency indicators evolution
ATLANTIQUE PROPRETE ET CONSEILS 49

Sector positioning

Debt ratio
278.68 2019
2017
2018
2019
Q1: 0.03
Med: 9.18
Q3: 43.51
Watch

In 2019, the debt ratio of ATLANTIQUE PROPRETE ET CO... (278.68) 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
17.02% 2019
2017
2018
2019
Q1: 5.46%
Med: 29.01%
Q3: 51.49%
Average +9 pts over 3 years

In 2019, the financial autonomy of ATLANTIQUE PROPRETE ET CO... (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

92.11

Liquidity indicators evolution
ATLANTIQUE PROPRETE ET CONSEILS 49

Sector positioning

Liquidity ratio
92.11 2019
2017
2018
2019
Q1: 120.07
Med: 169.91
Q3: 254.11
Watch

In 2019, the liquidity ratio of ATLANTIQUE PROPRETE ET CO... (92.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
ATLANTIQUE PROPRETE ET CONSEILS 49

Positioning of ATLANTIQUE PROPRETE ET CONSEILS 49 in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of ATLANTIQUE PROPRETE ET CONSEILS 49 is estimated at 104 557 € (range 41 058€ - 197 684€). 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 2019
53 tx
41k€ 104k€ 197k€
104 557 € Range: 41 058€ - 197 684€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 316 € × 3.3x = 104 558 €
Range: 41 058€ - 197 684€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare ATLANTIQUE PROPRETE ET CONSEILS 49 with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about ATLANTIQUE PROPRETE ET CONSEILS 49

What is the revenue of ATLANTIQUE PROPRETE ET CONSEILS 49 ?

The revenue of ATLANTIQUE PROPRETE ET CONSEILS 49 in 2016 is 519 k€.

Is ATLANTIQUE PROPRETE ET CONSEILS 49 profitable?

Yes, ATLANTIQUE PROPRETE ET CONSEILS 49 generated a net profit of 31 k€ in 2019.

Where is the headquarters of ATLANTIQUE PROPRETE ET CONSEILS 49 ?

The headquarters of ATLANTIQUE PROPRETE ET CONSEILS 49 is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of ATLANTIQUE PROPRETE ET CONSEILS 49 ?

The tax return of ATLANTIQUE PROPRETE ET CONSEILS 49 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 PROPRETE ET CONSEILS 49 operate?

ATLANTIQUE PROPRETE ET CONSEILS 49 operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.