ATLANTIQUE REALISATION TUYAUTERIE INDUSTRIELLE SOUDAGE : revenue, balance sheet and financial ratios

ATLANTIQUE REALISATION TUYAUTERIE INDUSTRIELLE SOUDAGE is a French company founded 19 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in DERVAL (44590), this company of category PME shows in 2024 a revenue of 4.6 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 REALISATION TUYAUTERIE INDUSTRIELLE SOUDAGE (SIREN 493114409)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 622 246 € 7 414 489 € 7 273 486 € 6 717 155 € 5 716 490 € 5 688 895 € 4 985 562 € 4 914 523 € 4 848 957 €
Net income -255 565 € 80 545 € 219 253 € 35 066 € 40 151 € 165 665 € 485 675 € -452 983 € 165 835 €
EBITDA -1 103 780 € 319 982 € 468 363 € 224 753 € 225 553 € 346 428 € 658 177 € -337 240 € 432 880 €
Net margin -5.5% 1.1% 3.0% 0.5% 0.7% 2.9% 9.7% -9.2% 3.4%

Revenue and income statement

In 2024, ATLANTIQUE REALISATION TUYAUTERIE INDUSTRIELLE SOUDAGE achieves revenue of 4.6 M€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -38% vs 2023. After deducting consumption (353 k€), gross margin stands at 4.3 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -23.9% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -445%, reducing margin by 28.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -256 k€ (-5.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 622 246 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 268 867 €

EBITDA (2024) ?
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

-1 103 780 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 215 613 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-255 565 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-23.8%

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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 197%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

196.56%

Financial autonomy (2024) ?
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

21.261%

Cash flow / Revenue (2024) ?
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

-3.185%

Repayment capacity (2024) ?
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

-5.846

Asset age ratio (2024) ?
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

21.4%

Solvency indicators evolution
ATLANTIQUE REALISATION TUYAUTERIE INDUSTRIELLE SOUDAGE

Sector positioning

Debt ratio
196.56 2024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Watch

In 2024, the debt ratio of ATLANTIQUE REALISATION TU... (196.56) 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
21.26% 2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Average -6 pts over 3 years

In 2024, the financial autonomy of ATLANTIQUE REALISATION TU... (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.85 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.19 years
Q3: 1.55 years
Excellent -51 pts over 3 years

In 2024, the repayment capacity of ATLANTIQUE REALISATION TU... (-5.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

167.605

Interest coverage (2024) ?
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

-6.051

Liquidity indicators evolution
ATLANTIQUE REALISATION TUYAUTERIE INDUSTRIELLE SOUDAGE

Sector positioning

Liquidity ratio
167.6 2024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Average +5 pts over 3 years

In 2024, the liquidity ratio of ATLANTIQUE REALISATION TU... (167.60) 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
-6.05x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.53x
Q3: 3.23x
Watch -38 pts over 3 years

In 2024, the interest coverage of ATLANTIQUE REALISATION TU... (-6.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 130 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.

Operating WCR (2024) ?
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

1 673 623 €

Customer credit (2024) ?
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

102 j

Supplier credit (2024) ?
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

42 j

Inventory turnover (2024) ?
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

39 j

WCR in days of revenue (2024) ?
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

130 j

WCR and payment terms evolution
ATLANTIQUE REALISATION TUYAUTERIE INDUSTRIELLE SOUDAGE

Positioning of ATLANTIQUE REALISATION TUYAUTERIE INDUSTRIELLE SOUDAGE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ATLANTIQUE REALISATION TUYAUTERIE INDUSTRIELLE SOUDAGE is estimated at 834 008 € (range 362 412€ - 1 283 491€). The price/revenue ratio is 0.18x (conservative valuation). 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 2024
98 tx
362k€ 834k€ 1283k€
834 008 € Range: 362 412€ - 1 283 491€
NAF 5 all-time

Valuation method used

Revenue Multiple
4 622 246 € × 0.18x = 834 008 €
Range: 362 413€ - 1 283 492€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare ATLANTIQUE REALISATION TUYAUTERIE INDUSTRIELLE SOUDAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about ATLANTIQUE REALISATION TUYAUTERIE INDUSTRIELLE SOUDAGE

What is the revenue of ATLANTIQUE REALISATION TUYAUTERIE INDUSTRIELLE SOUDAGE ?

The revenue of ATLANTIQUE REALISATION TUYAUTERIE INDUSTRIELLE SOUDAGE in 2024 is 4.6 M€.

Is ATLANTIQUE REALISATION TUYAUTERIE INDUSTRIELLE SOUDAGE profitable?

ATLANTIQUE REALISATION TUYAUTERIE INDUSTRIELLE SOUDAGE recorded a net loss in 2024.

Where is the headquarters of ATLANTIQUE REALISATION TUYAUTERIE INDUSTRIELLE SOUDAGE ?

The headquarters of ATLANTIQUE REALISATION TUYAUTERIE INDUSTRIELLE SOUDAGE is located in DERVAL (44590), in the department Loire-Atlantique.

Where to find the tax return of ATLANTIQUE REALISATION TUYAUTERIE INDUSTRIELLE SOUDAGE ?

The tax return of ATLANTIQUE REALISATION TUYAUTERIE INDUSTRIELLE SOUDAGE 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 TUYAUTERIE INDUSTRIELLE SOUDAGE operate?

ATLANTIQUE REALISATION TUYAUTERIE INDUSTRIELLE SOUDAGE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.