SIREN : 791589575
GARONA ATLANTIQUE is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in GRADIGNAN (33170), this company of category ETI shows in 2024 a revenue of 3.8 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 | 3 754 046 € | 11 391 338 € | 8 668 878 € | 5 472 095 € | 6 812 368 € | 4 994 002 € | 6 284 685 € | 10 494 806 € | N/C |
| Net income | -285 521 € | 336 351 € | 148 584 € | 219 127 € | 20 742 € | 388 340 € | 544 769 € | 692 375 € | 529 772 € |
| EBITDA | -166 974 € | 516 323 € | 221 964 € | 300 677 € | 31 217 € | 541 978 € | 757 574 € | 1 080 394 € | N/C |
| Net margin | -7.6% | 3.0% | 1.7% | 4.0% | 0.3% | 7.8% | 8.7% | 6.6% | N/C |
In 2024, GARONA ATLANTIQUE achieves revenue of 3.8 M€. Revenue is declining over the period 2017-2024 (CAGR: -13.7%). Significant drop of -67% vs 2023. After deducting consumption (3.0 M€), gross margin stands at 763 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -167 k€, representing -4.4% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by -132%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -286 k€ (-7.6% of revenue), which will impact equity.
3 754 046 €
762 592 €
-166 974 €
-220 224 €
-285 521 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
35.052%
33.676%
-6.1%
-3.99
46.8%
In 2024, the debt ratio of GARONA ATLANTIQUE (35.05) 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 GARONA ATLANTIQUE (33.7%) 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 GARONA ATLANTIQUE (-3.99) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.537
-29.854
In 2024, the liquidity ratio of GARONA ATLANTIQUE (162.54) 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 GARONA ATLANTIQUE (-29.9x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). Inventory turnover is 191 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 434 days of revenue, i.e. 4.5 M€ to permanently finance.
4 529 594 €
102 j
260 j
191 j
434 j
Based on 80 transactions of similar company sales
(all years),
the value of GARONA ATLANTIQUE is estimated at
1 050 236 €
(range 377 653€ - 2 582 995€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 GARONA ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GARONA ATLANTIQUE in 2024 is 3.8 M€.
GARONA ATLANTIQUE recorded a net loss in 2024.
The headquarters of GARONA ATLANTIQUE is located in GRADIGNAN (33170), in the department Gironde.
The tax return of GARONA 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).
GARONA ATLANTIQUE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.