SIREN : 791255854
CAP OUEST ATLANTIQUE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LA TREMBLADE (17390), this company of category PME shows in 2024 a revenue of 1.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 359 839 € | 1 716 702 € | 1 748 903 € | 1 985 632 € | 1 729 690 € | 1 909 028 € | 1 578 348 € | 1 665 647 € | 1 468 774 € |
| Net income | -319 327 € | -12 866 € | 40 721 € | 34 809 € | 4 250 € | 34 767 € | 17 436 € | 25 496 € | 26 679 € |
| EBITDA | -82 993 € | -45 104 € | -63 569 € | -14 055 € | -33 969 € | -8 848 € | -13 638 € | 9 653 € | 20 454 € |
| Net margin | -23.5% | -0.7% | 2.3% | 1.8% | 0.2% | 1.8% | 1.1% | 1.5% | 1.8% |
In 2024, CAP OUEST ATLANTIQUE achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -21% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 177 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -83 k€, representing -6.1% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -84%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -319 k€ (-23.5% of revenue), which will impact equity.
1 359 839 €
176 824 €
-82 993 €
-13 477 €
-319 327 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at -482%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-482.46%
-8.913%
-4.692%
-7.957
In 2024, the debt ratio of CAP OUEST ATLANTIQUE (-482.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CAP OUEST ATLANTIQUE (-8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CAP OUEST ATLANTIQUE (-7.96) 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 132.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.513
-445.54
In 2024, the liquidity ratio of CAP OUEST ATLANTIQUE (132.51) 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 2024, the interest coverage of CAP OUEST ATLANTIQUE (-445.5x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Inventory turnover is 159 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 230 days of revenue, i.e. 869 k€ to permanently finance.
868 924 €
48 j
168 j
159 j
230 j
Based on 54 transactions of similar company sales
in 2024,
the value of CAP OUEST ATLANTIQUE is estimated at
800 634 €
(range 498 096€ - 951 803€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CAP OUEST ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAP OUEST ATLANTIQUE in 2024 is 1.4 M€.
CAP OUEST ATLANTIQUE recorded a net loss in 2024.
The headquarters of CAP OUEST ATLANTIQUE is located in LA TREMBLADE (17390), in the department Charente-Maritime.
The tax return of CAP OUEST 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).
CAP OUEST ATLANTIQUE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.