ATLANTIQUE RECUPERATION : revenue, balance sheet and financial ratios

ATLANTIQUE RECUPERATION is a French company founded 26 years ago, specialized in the sector Récupération de déchets triés. Based in LABENNE (40530), this company of category PME shows in 2021 a revenue of 2.9 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 RECUPERATION (SIREN 428617088)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 881 780 € 2 417 920 € 2 966 246 € 1 571 225 € 2 333 558 € 1 762 810 €
Net income 527 841 € 758 494 € 521 566 € 152 155 € 44 572 € 172 730 € 286 008 € 105 098 € 15 632 €
EBITDA N/C N/C N/C 341 287 € 179 323 € 316 354 € 424 166 € 174 562 € 38 175 €
Net margin N/C N/C N/C 5.3% 1.8% 5.8% 18.2% 4.5% 0.9%

Revenue and income statement

In 2025, ATLANTIQUE RECUPERATION generates positive net income of 528 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 16 k€ -> 528 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

527 841 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.616%

Financial autonomy (2025) ?
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

51.662%

Asset age ratio (2025) ?
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

26.7%

Solvency indicators evolution
ATLANTIQUE RECUPERATION

Sector positioning

Debt ratio
52.62 2025
2023
2024
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Average

In 2025, the debt ratio of ATLANTIQUE RECUPERATION (52.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.66% 2025
2023
2024
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Good -5 pts over 3 years

In 2025, the financial autonomy of ATLANTIQUE RECUPERATION (51.7%) 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 536.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

536.579

Liquidity indicators evolution
ATLANTIQUE RECUPERATION

Sector positioning

Liquidity ratio
536.58 2025
2023
2024
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Excellent

In 2025, the liquidity ratio of ATLANTIQUE RECUPERATION (536.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 RECUPERATION

Positioning of ATLANTIQUE RECUPERATION in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ATLANTIQUE RECUPERATION is estimated at 940 377 € (range 169 990€ - 4 219 127€). 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 2025
85 tx
169k€ 940k€ 4219k€
940 377 € Range: 169 990€ - 4 219 127€
NAF 5 all-time

Valuation method used

Net Income Multiple
527 841 € × 1.8x = 940 378 €
Range: 169 990€ - 4 219 128€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Récupération de déchets triés)

Compare ATLANTIQUE RECUPERATION with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about ATLANTIQUE RECUPERATION

What is the revenue of ATLANTIQUE RECUPERATION ?

The revenue of ATLANTIQUE RECUPERATION in 2021 is 2.9 M€.

Is ATLANTIQUE RECUPERATION profitable?

Yes, ATLANTIQUE RECUPERATION generated a net profit of 528 k€ in 2025.

Where is the headquarters of ATLANTIQUE RECUPERATION ?

The headquarters of ATLANTIQUE RECUPERATION is located in LABENNE (40530), in the department Landes.

Where to find the tax return of ATLANTIQUE RECUPERATION ?

The tax return of ATLANTIQUE RECUPERATION 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 RECUPERATION operate?

ATLANTIQUE RECUPERATION operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.