SIREN : 814260105
FORMASOUD ATLANTIQUE is a French company founded 10 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in SAINT-ANDRE-DES-EAUX (44117), this company of category PME shows in 2024 a revenue of 751 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 750 729 € | 853 018 € | 780 360 € | 611 441 € | 463 082 € | 530 049 € | 559 390 € | 454 056 € | 420 863 € |
| Net income | -23 913 € | 17 101 € | 16 762 € | 44 561 € | 2 966 € | 15 515 € | 32 988 € | 23 715 € | 154 € |
| EBITDA | -17 379 € | 33 178 € | 27 571 € | 71 010 € | 12 274 € | 38 082 € | 54 715 € | 43 277 € | 7 954 € |
| Net margin | -3.2% | 2.0% | 2.1% | 7.3% | 0.6% | 2.9% | 5.9% | 5.2% | 0.0% |
In 2024, FORMASOUD ATLANTIQUE achieves revenue of 751 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Significant drop of -12% vs 2023. After deducting consumption (165 k€), gross margin stands at 586 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -152%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-3.2% of revenue), which will impact equity.
750 729 €
585 584 €
-17 379 €
-20 837 €
-23 913 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
59.182%
25.6%
-2.802%
-3.922
13.5%
In 2024, the debt ratio of FORMASOUD ATLANTIQUE (59.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FORMASOUD ATLANTIQUE (25.6%) 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 FORMASOUD ATLANTIQUE (-3.92) 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 165.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.128
-17.7
In 2024, the liquidity ratio of FORMASOUD ATLANTIQUE (165.13) 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 FORMASOUD ATLANTIQUE (-17.7x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 213 days of revenue, i.e. 445 k€ to permanently finance. Over 2016-2024, WCR increased by +306%, requiring additional financing.
444 604 €
161 j
140 j
38 j
213 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 61 551€ to 333 724€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 FORMASOUD ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of FORMASOUD ATLANTIQUE in 2024 is 751 k€.
FORMASOUD ATLANTIQUE recorded a net loss in 2024.
The headquarters of FORMASOUD ATLANTIQUE is located in SAINT-ANDRE-DES-EAUX (44117), in the department Loire-Atlantique.
The tax return of FORMASOUD 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).
FORMASOUD ATLANTIQUE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.