SIREN : 525580130
COOP ATLANTIQUE is a French company founded 53 years ago, specialized in the sector Supermarchés. Based in SAINTES (17100), this company of category ETI shows in 2024 a revenue of 1.0 Mds€. 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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 020 181 000 € | 1 005 467 000 € | 950 388 000 € | 878 127 000 € | 783 018 € | 839 788 000 € | 856 600 000 € | 834 578 000 € | 829 615 687 € |
| Net income | 10 961 000 € | 15 361 000 € | 11 746 000 € | 13 081 000 € | 4 931 € | -2 128 000 € | -1 895 000 € | -20 594 000 € | 65 738 349 € |
| EBITDA | 17 657 000 € | 18 910 000 € | 14 487 000 € | 10 501 000 € | 5 653 € | 10 943 000 € | 3 539 000 € | 3 278 000 € | -3 672 649 € |
| Net margin | 1.1% | 1.5% | 1.2% | 1.5% | 0.6% | -0.3% | -0.2% | -2.5% | 7.9% |
In 2024, COOP ATLANTIQUE achieves revenue of 1.0 Bn€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023: +1%. After deducting consumption (786.9 M€), gross margin stands at 233.3 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17.7 M€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.0 M€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 020 181 000 €
233 260 000 €
17 657 000 €
9 325 000 €
10 961 000 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.639%
46.135%
2.536%
3.471
32.1%
In 2024, the debt ratio of COOP ATLANTIQUE (51.64) 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 2024, the financial autonomy of COOP ATLANTIQUE (46.1%) 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 2024, the repayment capacity of COOP ATLANTIQUE (3.47) 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 164.89. 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 15.3x. Operating income very largely covers interest expenses: high safety margin.
164.893
15.32
In 2024, the liquidity ratio of COOP ATLANTIQUE (164.89) 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 2024, the interest coverage of COOP ATLANTIQUE (15.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 43.1 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
43 123 051 €
2 j
30 j
20 j
15 j
Based on 551 transactions of similar company sales in 2024, the value of COOP ATLANTIQUE is estimated at 124 878 651 € (range 58 567 433€ - 246 980 846€). With an EBITDA of 17 657 000€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 COOP ATLANTIQUE with other companies in the same sector:
The revenue of COOP ATLANTIQUE in 2024 is 1.0 Mds€.
Yes, COOP ATLANTIQUE generated a net profit of 11.0 M€ in 2024.
The headquarters of COOP ATLANTIQUE is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of COOP 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).
COOP ATLANTIQUE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.