SIREN : 800766628
ATLANTYS CREATIVE is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in PLUMELIN (56500), this company of category PME shows in 2021 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 52 493 € | 58 785 € | 87 522 € | 91 345 € | 117 006 € | 72 772 € |
| Net income | 351 € | 702 € | 1 657 € | -2 094 € | 877 € | 1 023 € |
| EBITDA | 3 776 € | -5 607 € | 7 258 € | 5 766 € | 2 894 € | 3 779 € |
| Net margin | 0.7% | 1.2% | 1.9% | -2.3% | 0.7% | 1.4% |
In 2021, ATLANTYS CREATIVE achieves revenue of 52 k€. Revenue is declining over the period 2016-2021 (CAGR: -6.3%). Significant drop of -11% vs 2020. After deducting consumption (9 k€), gross margin stands at 43 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +16.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 351 €, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
52 493 €
43 231 €
3 776 €
744 €
351 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 282%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
281.747%
40.372%
7.296%
6.408
41.6%
In 2021, the debt ratio of ATLANTYS CREATIVE (281.75) 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 2021, the financial autonomy of ATLANTYS CREATIVE (40.4%) 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 2021, the repayment capacity of ATLANTYS CREATIVE (6.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.17. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
171.171
9.216
In 2021, the liquidity ratio of ATLANTYS CREATIVE (171.17) 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.
In 2021, the interest coverage of ATLANTYS CREATIVE (9.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 151 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 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2021, WCR increased by +67%, requiring additional financing.
11 684 €
177 j
26 j
34 j
80 j
Based on 68 transactions of similar company sales
(all years),
the value of ATLANTYS CREATIVE is estimated at
9 163 €
(range 3 128€ - 28 139€).
With an EBITDA of 3 776€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 ATLANTYS CREATIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ATLANTYS CREATIVE in 2021 is 52 k€.
Yes, ATLANTYS CREATIVE generated a net profit of 351€ in 2021.
The headquarters of ATLANTYS CREATIVE is located in PLUMELIN (56500), in the department Morbihan.
The tax return of ATLANTYS CREATIVE 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).
ATLANTYS CREATIVE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.