SIREN : 504706763
CASH ATLANTIQUE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in REZE (44400), this company of category PME shows in 2025 a revenue of 95 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95 000 € | 90 000 € | 88 400 € | 77 630 € | 46 630 € | N/C | 6 000 € | 12 000 € | 9 000 € | 1 000 € |
| Net income | 100 968 € | 182 515 € | 285 816 € | 145 479 € | 39 874 € | 40 920 € | -8 075 € | 46 074 € | -9 079 € | -80 510 € |
| EBITDA | -3 772 € | -14 051 € | 512 € | 186 € | -6 488 € | -4 218 € | -1 567 € | -3 360 € | -4 270 € | -125 066 € |
| Net margin | 106.3% | 202.8% | 323.3% | 187.4% | 85.5% | N/C | -134.6% | 383.9% | -100.9% | -8051.0% |
In 2025, CASH ATLANTIQUE achieves revenue of 95 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +65.9%. Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 95 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 -4 k€, representing -4.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 106.3% of revenue. This profit can be retained or distributed to shareholders.
95 000 €
95 000 €
-3 772 €
-10 467 €
100 968 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 113.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.878%
72.855%
113.328%
2.717
70.8%
In 2025, the debt ratio of CASH ATLANTIQUE (31.88) 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 2025, the financial autonomy of CASH ATLANTIQUE (72.9%) 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 2025, the repayment capacity of CASH ATLANTIQUE (2.72) 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 1152.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1152.006
-473.887
In 2025, the liquidity ratio of CASH ATLANTIQUE (1152.01) 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 2025, the interest coverage of CASH ATLANTIQUE (-473.9x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-10 416 €
47 j
87 j
0 j
-39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 44 019€ to 567 705€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CASH ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CASH ATLANTIQUE in 2025 is 95 k€.
Yes, CASH ATLANTIQUE generated a net profit of 101 k€ in 2025.
The headquarters of CASH ATLANTIQUE is located in REZE (44400), in the department Loire-Atlantique.
The tax return of CASH 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).
CASH 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.