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ATLANTIQUE REALISATIONS ENTREPRISE GENERALE : revenue, balance sheet and financial ratios

ATLANTIQUE REALISATIONS ENTREPRISE GENERALE is a French company founded 32 years ago, specialized in the sector Construction de maisons individuelles. Based in ROCHE SUR YON (LA) (85000), this company of category PME shows in 2021 a net income positive of 510 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 REALISATIONS ENTREPRISE GENERALE (SIREN 391998598)
Indicator 2021 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 510 087 € 85 001 € 159 586 € 45 304 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, ATLANTIQUE REALISATIONS ENTREPRISE GENERALE generates positive net income of 510 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 45 k€ -> 510 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

510 087 €

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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 8%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.39%

Financial autonomy (2021) ?
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

32.481%

Asset age ratio (2021) ?
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

50.2%

Solvency indicators evolution
ATLANTIQUE REALISATIONS ENTREPRISE GENERALE

Sector positioning

Debt ratio
8.39 2021
2017
2018
2021
Q1: 0.05
Med: 17.12
Q3: 82.12
Good -30 pts over 3 years

In 2021, the debt ratio of ATLANTIQUE REALISATIONS E... (8.39) 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
32.48% 2021
2017
2018
2021
Q1: 4.96%
Med: 22.81%
Q3: 43.73%
Good

In 2021, the financial autonomy of ATLANTIQUE REALISATIONS E... (32.5%) 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 77.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

77.008

Liquidity indicators evolution
ATLANTIQUE REALISATIONS ENTREPRISE GENERALE

Sector positioning

Liquidity ratio
77.01 2021
2017
2018
2021
Q1: 124.3
Med: 178.64
Q3: 276.14
Watch -51 pts over 3 years

In 2021, the liquidity ratio of ATLANTIQUE REALISATIONS E... (77.01) 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.

Positioning of ATLANTIQUE REALISATIONS ENTREPRISE GENERALE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 542 802€ to 3 639 190€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
542k€ 1009k€ 3639k€
1 009 951 € Range: 542 802€ - 3 639 190€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 23 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 maisons individuelles)

Compare ATLANTIQUE REALISATIONS ENTREPRISE GENERALE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ATLANTIQUE REALISATIONS ENTREPRISE GENERALE

What is the revenue of ATLANTIQUE REALISATIONS ENTREPRISE GENERALE ?

The revenue of ATLANTIQUE REALISATIONS ENTREPRISE GENERALE is not publicly disclosed (confidential accounts filed with INPI).

Is ATLANTIQUE REALISATIONS ENTREPRISE GENERALE profitable?

Yes, ATLANTIQUE REALISATIONS ENTREPRISE GENERALE generated a net profit of 510 k€ in 2021.

Where is the headquarters of ATLANTIQUE REALISATIONS ENTREPRISE GENERALE ?

The headquarters of ATLANTIQUE REALISATIONS ENTREPRISE GENERALE is located in ROCHE SUR YON (LA) (85000), in the department Vendee.

Where to find the tax return of ATLANTIQUE REALISATIONS ENTREPRISE GENERALE ?

The tax return of ATLANTIQUE REALISATIONS ENTREPRISE GENERALE 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 REALISATIONS ENTREPRISE GENERALE operate?

ATLANTIQUE REALISATIONS ENTREPRISE GENERALE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.