SIREN : 439945023
C.D. ATLANTIQUE is a French company founded 24 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SENDETS (64320), this company of category PME shows in 2024 a revenue of 289 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 288 984 € | 301 363 € | 408 387 € | 293 249 € | 233 483 € | 298 721 € | 408 748 € | 222 763 € | 167 262 € |
| Net income | 37 230 € | 42 831 € | 56 071 € | 23 670 € | 3 918 € | 3 398 € | 9 252 € | 924 € | 19 980 € |
| EBITDA | 48 020 € | 29 617 € | 75 924 € | 31 511 € | 8 419 € | 12 123 € | 14 689 € | 9 455 € | 19 293 € |
| Net margin | 12.9% | 14.2% | 13.7% | 8.1% | 1.7% | 1.1% | 2.3% | 0.4% | 11.9% |
In 2024, C.D. ATLANTIQUE achieves revenue of 289 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -4% vs 2023. After deducting consumption (114 k€), gross margin stands at 175 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 16.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
288 984 €
175 060 €
48 020 €
44 410 €
37 230 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 315%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
315.062%
15.937%
13.915%
2.224
63.0%
In 2024, the debt ratio of C.D. ATLANTIQUE (315.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of C.D. ATLANTIQUE (15.9%) 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 C.D. ATLANTIQUE (2.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.22. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
189.223
0.914
In 2024, the liquidity ratio of C.D. ATLANTIQUE (189.22) 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 C.D. ATLANTIQUE (0.9x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 53 k€ to permanently finance. Over 2015-2024, WCR increased by +171%, requiring additional financing.
52 864 €
22 j
27 j
80 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 67 859€ to 196 594€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 C.D. ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of C.D. ATLANTIQUE in 2024 is 289 k€.
Yes, C.D. ATLANTIQUE generated a net profit of 37 k€ in 2024.
The headquarters of C.D. ATLANTIQUE is located in SENDETS (64320), in the department Pyrenees-Atlantiques.
The tax return of C.D. 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).
C.D. ATLANTIQUE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.