SIREN : 388816431
ATLANTIQUE STOCKAGE is a French company founded 33 years ago, specialized in the sector Manutention portuaire. Based in MONTOIR-DE-BRETAGNE (44550), this company of category ETI shows in 2024 a revenue of 739 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 739 400 € | 4 542 637 € | 4 704 843 € | 4 379 154 € | 4 796 443 € | 4 979 206 € | 5 144 089 € | 5 335 326 € | 5 320 393 € |
| Net income | 442 949 € | 600 195 € | 629 393 € | 580 393 € | 736 406 € | 599 391 € | 616 542 € | 351 326 € | 543 051 € |
| EBITDA | 606 108 € | 822 052 € | 1 087 690 € | 1 011 587 € | 1 229 493 € | 1 124 223 € | 1 317 721 € | 1 405 021 € | 1 312 781 € |
| Net margin | 59.9% | 13.2% | 13.4% | 13.3% | 15.4% | 12.0% | 12.0% | 6.6% | 10.2% |
In 2024, ATLANTIQUE STOCKAGE achieves revenue of 739 k€. Revenue is declining over the period 2016-2024 (CAGR: -21.9%). Significant drop of -84% vs 2023. After deducting consumption (0 €), gross margin stands at 739 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 606 k€, representing 82.0% of revenue. Positive scissor effect: EBITDA margin improves by +63.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 443 k€, i.e. 59.9% of revenue. This profit can be retained or distributed to shareholders.
739 400 €
739 400 €
606 108 €
498 167 €
442 949 €
82.0%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 62.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.004%
86.713%
62.085%
0.0
1.3%
In 2024, the debt ratio of ATLANTIQUE STOCKAGE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATLANTIQUE STOCKAGE (86.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ATLANTIQUE STOCKAGE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 582.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.2x. Operating income very largely covers interest expenses: high safety margin.
582.262
7.226
In 2024, the liquidity ratio of ATLANTIQUE STOCKAGE (582.26) 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.
In 2024, the interest coverage of ATLANTIQUE STOCKAGE (7.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 592 days. Excellent situation: suppliers finance 575 days of the operating cycle (retail model). Overall, WCR represents 993 days of revenue, i.e. 2.0 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
2 038 918 €
17 j
592 j
0 j
993 j
Based on 205 transactions of similar company sales (all years), the value of ATLANTIQUE STOCKAGE is estimated at 382 462 € (range 145 677€ - 979 588€). With an EBITDA of 606 108€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.
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This estimate is based on the analysis of 205 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATLANTIQUE STOCKAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of ATLANTIQUE STOCKAGE in 2024 is 739 k€.
Yes, ATLANTIQUE STOCKAGE generated a net profit of 443 k€ in 2024.
The headquarters of ATLANTIQUE STOCKAGE is located in MONTOIR-DE-BRETAGNE (44550), in the department Loire-Atlantique.
The tax return of ATLANTIQUE STOCKAGE 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).
ATLANTIQUE STOCKAGE operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.