Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATLANTIQUE REALISATION SERVICES ET MAINTENANCE : revenue, balance sheet and financial ratios

ATLANTIQUE REALISATION SERVICES ET MAINTENANCE is a French company founded 13 years ago, specialized in the sector Construction de routes et autoroutes. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2023 a net income positive of 60 k€. 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 REALISATION SERVICES ET MAINTENANCE (SIREN 788450948)
Indicator 2023 2022
Revenue N/C N/C
Net income 59 815 € 39 867 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ATLANTIQUE REALISATION SERVICES ET MAINTENANCE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 40 k€ -> 60 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 815 €

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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 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

47.531%

Asset age ratio (2023) ?
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

64.3%

Solvency indicators evolution
ATLANTIQUE REALISATION SERVICES ET MAINTENANCE

Sector positioning

Debt ratio
0.0 2023
2022
2023
Q1: 1.52
Med: 22.97
Q3: 75.77
Excellent -8 pts over 2 years

In 2023, the debt ratio of ATLANTIQUE REALISATION SE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
47.53% 2023
2022
2023
Q1: 13.06%
Med: 33.51%
Q3: 52.92%
Good +18 pts over 2 years

In 2023, the financial autonomy of ATLANTIQUE REALISATION SE... (47.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

146.88

Liquidity indicators evolution
ATLANTIQUE REALISATION SERVICES ET MAINTENANCE

Sector positioning

Liquidity ratio
146.88 2023
2022
2023
Q1: 138.32
Med: 187.83
Q3: 267.69
Average +5 pts over 2 years

In 2023, the liquidity ratio of ATLANTIQUE REALISATION SE... (146.88) 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 REALISATION SERVICES ET MAINTENANCE in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of ATLANTIQUE REALISATION SERVICES ET MAINTENANCE is estimated at 18 579 € (range 9 222€ - 103 336€). 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 2023
67 tx
9k€ 18k€ 103k€
18 579 € Range: 9 222€ - 103 336€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 815 € × 0.3x = 18 579 €
Range: 9 223€ - 103 337€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare ATLANTIQUE REALISATION SERVICES ET MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about ATLANTIQUE REALISATION SERVICES ET MAINTENANCE

What is the revenue of ATLANTIQUE REALISATION SERVICES ET MAINTENANCE ?

The revenue of ATLANTIQUE REALISATION SERVICES ET MAINTENANCE is not publicly disclosed (confidential accounts filed with INPI).

Is ATLANTIQUE REALISATION SERVICES ET MAINTENANCE profitable?

Yes, ATLANTIQUE REALISATION SERVICES ET MAINTENANCE generated a net profit of 60 k€ in 2023.

Where is the headquarters of ATLANTIQUE REALISATION SERVICES ET MAINTENANCE ?

The headquarters of ATLANTIQUE REALISATION SERVICES ET MAINTENANCE is located in LA TESTE-DE-BUCH (33260), in the department Gironde.

Where to find the tax return of ATLANTIQUE REALISATION SERVICES ET MAINTENANCE ?

The tax return of ATLANTIQUE REALISATION SERVICES ET MAINTENANCE 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 REALISATION SERVICES ET MAINTENANCE operate?

ATLANTIQUE REALISATION SERVICES ET MAINTENANCE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.