SIREN : 444734925
BE CONCEPT ATLANTIQUE is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in FAY-DE-BRETAGNE (44130), this company of category PME shows in 2024 a revenue of 351 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 350 635 € | 259 977 € | 184 023 € | 424 095 € | 240 282 € | 267 073 € | 267 903 € | 212 949 € | 205 901 € |
| Net income | 12 270 € | -8 855 € | -28 114 € | 74 705 € | 1 336 € | 28 535 € | 42 190 € | 50 571 € | 21 083 € |
| EBITDA | 16 013 € | -6 378 € | -32 820 € | 99 160 € | 2 826 € | 33 754 € | 46 606 € | 33 928 € | 18 633 € |
| Net margin | 3.5% | -3.4% | -15.3% | 17.6% | 0.6% | 10.7% | 15.7% | 23.7% | 10.2% |
In 2024, BE CONCEPT ATLANTIQUE achieves revenue of 351 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023, growth of +35% (260 k€ -> 351 k€). After deducting consumption (77 k€), gross margin stands at 274 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 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 12 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
350 635 €
274 046 €
16 013 €
13 871 €
12 270 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 82%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.304%
81.725%
4.523%
0.655
25.6%
In 2024, the debt ratio of BE CONCEPT ATLANTIQUE (4.30) 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 BE CONCEPT ATLANTIQUE (81.7%) 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 BE CONCEPT ATLANTIQUE (0.66) 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 640.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
640.994
0.0
In 2024, the liquidity ratio of BE CONCEPT ATLANTIQUE (640.99) 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 BE CONCEPT ATLANTIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 68 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 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 149 days of revenue, i.e. 145 k€ to permanently finance. Over 2016-2024, WCR increased by +42%, requiring additional financing.
145 009 €
112 j
44 j
2 j
149 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 17 930€ to 65 589€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BE CONCEPT ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BE CONCEPT ATLANTIQUE in 2024 is 351 k€.
Yes, BE CONCEPT ATLANTIQUE generated a net profit of 12 k€ in 2024.
The headquarters of BE CONCEPT ATLANTIQUE is located in FAY-DE-BRETAGNE (44130), in the department Loire-Atlantique.
The tax return of BE CONCEPT ATLANTIQUE 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).
BE CONCEPT ATLANTIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.