SIREN : 837630136
FINANCIERE ATLANTIQUE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LUCON (85400), this company of category ETI shows in 2024 a revenue of 392 k€. 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 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 392 237 € | 73 000 € | 53 000 € | 53 000 € | 37 500 € |
| Net income | 2 643 919 € | 1 310 805 € | 1 221 290 € | 1 217 999 € | -524 403 € |
| EBITDA | -76 519 € | -88 236 € | -78 285 € | -78 338 € | -443 638 € |
| Net margin | 674.1% | 1795.6% | 2304.3% | 2298.1% | -1398.4% |
In 2024, FINANCIERE ATLANTIQUE achieves revenue of 392 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.9%. Vs 2022, growth of +437% (73 k€ -> 392 k€). After deducting consumption (0 €), gross margin stands at 392 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 -77 k€, representing -19.5% of revenue. Positive scissor effect: EBITDA margin improves by +101.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 674.1% of revenue. This profit can be retained or distributed to shareholders.
392 237 €
392 237 €
-76 519 €
-140 968 €
2 643 919 €
-19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 383.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.154%
56.292%
383.395%
7.702
In 2024, the debt ratio of FINANCIERE ATLANTIQUE (76.15) 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 (56.3%) 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 FINANCIERE ATLANTIQUE (7.70) 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 1626.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1626.909
-2919.168
In 2024, the liquidity ratio of FINANCIERE ATLANTIQUE (1626.91) 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 (-2919.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 1765 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2018-2024, WCR increased by +8622%, requiring additional financing.
1 923 220 €
119 j
129 j
0 j
1765 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE ATLANTIQUE is estimated at
1 682 571 €
(range 1 070 946€ - 8 063 128€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE ATLANTIQUE in 2024 is 392 k€.
Yes, FINANCIERE ATLANTIQUE generated a net profit of 2.6 M€ in 2024.
The headquarters of FINANCIERE ATLANTIQUE is located in LUCON (85400), in the department Vendee.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.