SIREN : 353166838
EUROPE ATLANTIQUE TERMINAL is a French company founded 36 years ago, specialized in the sector Manutention portuaire. Based in LE HAVRE (76600), this company of category GE shows in 2024 a revenue of 3.5 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 | 3 466 946 € | 3 459 124 € | 2 789 212 € | 2 534 886 € | 2 320 199 € | 3 145 496 € | 3 176 593 € | 2 826 108 € | 2 763 768 € |
| Net income | 3 452 € | -116 € | -9 991 € | 1 616 € | 6 554 € | 494 € | 3 792 € | 6 416 € | -17 085 € |
| EBITDA | 53 090 € | 55 079 € | 90 934 € | 74 573 € | 138 830 € | 97 950 € | 122 056 € | 306 562 € | 91 822 € |
| Net margin | 0.1% | -0.0% | -0.4% | 0.1% | 0.3% | 0.0% | 0.1% | 0.2% | -0.6% |
In 2024, EUROPE ATLANTIQUE TERMINAL achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023: +0%. After deducting consumption (235 k€), gross margin stands at 3.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
3 466 946 €
3 231 747 €
53 090 €
7 774 €
3 452 €
1.5%
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 24%. The balance between equity and debt is satisfactory. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
24.167%
1.407%
0.0
20.9%
In 2024, the debt ratio of EUROPE ATLANTIQUE TERMINAL (0.00) 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 EUROPE ATLANTIQUE TERMINAL (24.2%) 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 EUROPE ATLANTIQUE TERMINAL (0.00) 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 104.15. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
104.153
8.717
In 2024, the liquidity ratio of EUROPE ATLANTIQUE TERMINAL (104.15) 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 EUROPE ATLANTIQUE TERMINAL (8.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). WCR is negative (-109 days): operations structurally generate cash. Notable WCR improvement over the period (-274%), freeing up cash.
-1 047 295 €
0 j
30 j
48 j
-109 j
Based on 205 transactions of similar company sales (all years), the value of EUROPE ATLANTIQUE TERMINAL is estimated at 180 857 € (range 108 810€ - 543 810€). With an EBITDA of 53 090€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 205 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 EUROPE ATLANTIQUE TERMINAL with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of EUROPE ATLANTIQUE TERMINAL in 2024 is 3.5 M€.
Yes, EUROPE ATLANTIQUE TERMINAL generated a net profit of 3 k€ in 2024.
The headquarters of EUROPE ATLANTIQUE TERMINAL is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of EUROPE ATLANTIQUE TERMINAL 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).
EUROPE ATLANTIQUE TERMINAL operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.