SIREN : 829561729
ATLANTIQUE VENTURES is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in CARNAC (56340), this company of category PME shows in 2022 a revenue of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | -3 850 € | 27 000 € | 17 250 € | 33 000 € | N/C | N/C |
| Net income | -227 € | 4 092 € | -3 719 € | -1 186 € | 204 € | -161 € | -167 € |
| EBITDA | -227 € | 4 050 € | 7 327 € | -1 186 € | 204 € | -160 € | -167 € |
| Net margin | N/C | -106.3% | -13.8% | -6.9% | 0.6% | N/C | N/C |
In 2024, ATLANTIQUE VENTURES records a net loss of 227 €. This deficit will reduce equity on the balance sheet.
-227 €
-227 €
-227 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.696%
63.905%
-191.63
In 2024, the debt ratio of ATLANTIQUE VENTURES (54.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ATLANTIQUE VENTURES (63.9%) 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.
In 2024, the repayment capacity of ATLANTIQUE VENTURES (-191.63) 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 635.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
635.845
0.0
In 2024, the liquidity ratio of ATLANTIQUE VENTURES (635.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ATLANTIQUE VENTURES (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1110 days. Excellent situation: suppliers finance 1110 days of the operating cycle (retail model).
0 €
0 j
1110 j
0 j
Compare ATLANTIQUE VENTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ATLANTIQUE VENTURES in 2022 is -4 k€.
ATLANTIQUE VENTURES recorded a net loss in 2024.
The headquarters of ATLANTIQUE VENTURES is located in CARNAC (56340), in the department Morbihan.
The tax return of ATLANTIQUE VENTURES 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 VENTURES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.