SIREN : 480379098
FINANCIERE ATLANTIQUE is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in SAINT-VINCENT-DE-PAUL (33440), this company of category PME shows in 2024 a revenue of 129 k€. 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 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 128 752 € | 125 604 € | 99 757 € | 77 466 € | 74 373 € | N/C | N/C |
| Net income | 109 531 € | 378 196 € | 306 838 € | 101 781 € | 101 745 € | 8 545 € | 29 352 € |
| EBITDA | 32 801 € | 22 187 € | 17 281 € | 7 635 € | 3 276 € | -5 206 € | -4 829 € |
| Net margin | 85.1% | 301.1% | 307.6% | 131.4% | 136.8% | N/C | N/C |
In 2024, FINANCIERE ATLANTIQUE achieves revenue of 129 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 129 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 33 k€, representing 25.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 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 110 k€, i.e. 85.1% of revenue. This profit can be retained or distributed to shareholders.
128 752 €
128 752 €
32 801 €
11 351 €
109 531 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 86%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 102.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.845%
86.361%
102.098%
2.844
76.9%
In 2024, the debt ratio of FINANCIERE ATLANTIQUE (12.85) 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 FINANCIERE ATLANTIQUE (86.4%) 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 FINANCIERE ATLANTIQUE (2.84) 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 2712.41. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
2712.415
7.945
In 2024, the liquidity ratio of FINANCIERE ATLANTIQUE (2712.41) 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 FINANCIERE ATLANTIQUE (8.0x) 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: 264 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The gap of 128 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2422 days of revenue, i.e. 866 k€ to permanently finance.
866 195 €
264 j
136 j
0 j
2422 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE ATLANTIQUE is estimated at
252 357 €
(range 76 528€ - 530 642€).
With an EBITDA of 32 801€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 FINANCIERE ATLANTIQUE with other companies in the same sector:
The revenue of FINANCIERE ATLANTIQUE in 2024 is 129 k€.
Yes, FINANCIERE ATLANTIQUE generated a net profit of 110 k€ in 2024.
The headquarters of FINANCIERE ATLANTIQUE is located in SAINT-VINCENT-DE-PAUL (33440), in the department Gironde.
The tax return of FINANCIERE 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).
FINANCIERE ATLANTIQUE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.