SIREN : 309742591
COMPAGNIE ATLANTIQUE DU CUIR is a French company founded 49 years ago, specialized in the sector Commerce de détail de meubles. Based in ORVAULT (44700), this company of category PME shows in 2025 a revenue of 1.8 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 | 2025 | 2024 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 784 802 € | 1 586 644 € | 1 356 198 € | 1 672 263 € | 2 488 543 € | N/C |
| Net income | 44 046 € | 15 377 € | 13 992 € | 91 866 € | 71 974 € | 74 632 € |
| EBITDA | 125 619 € | 98 953 € | 79 229 € | 211 144 € | 160 834 € | N/C |
| Net margin | 2.5% | 1.0% | 1.0% | 5.5% | 2.9% | N/C |
In 2025, COMPAGNIE ATLANTIQUE DU CUIR achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -4.6%). Vs 2024, growth of +12% (1.6 M€ -> 1.8 M€). After deducting consumption (846 k€), gross margin stands at 939 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 784 802 €
938 684 €
125 619 €
38 939 €
44 046 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.298%
62.5%
3.788%
0.03
33.6%
In 2025, the debt ratio of COMPAGNIE ATLANTIQUE DU CUIR (0.30) 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 2025, the financial autonomy of COMPAGNIE ATLANTIQUE DU CUIR (62.5%) 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 2025, the repayment capacity of COMPAGNIE ATLANTIQUE DU CUIR (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.18. 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 2.1x. Financial charges are adequately covered by operations.
233.179
2.149
In 2025, the liquidity ratio of COMPAGNIE ATLANTIQUE DU CUIR (233.18) 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 COMPAGNIE ATLANTIQUE DU CUIR (2.1x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash.
-44 263 €
5 j
28 j
36 j
-9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 121 659€ to 619 780€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 COMPAGNIE ATLANTIQUE DU CUIR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of COMPAGNIE ATLANTIQUE DU CUIR in 2025 is 1.8 M€.
Yes, COMPAGNIE ATLANTIQUE DU CUIR generated a net profit of 44 k€ in 2025.
The headquarters of COMPAGNIE ATLANTIQUE DU CUIR is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of COMPAGNIE ATLANTIQUE DU CUIR 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).
COMPAGNIE ATLANTIQUE DU CUIR operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.