SIREN : 807736954
GES ATLANTIQUE is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARMANDE (47200), this company of category PME shows in 2025 a revenue of 607 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 606 705 € | 446 737 € | 433 058 € | 378 919 € | 276 274 € | 233 502 € | 230 014 € |
| Net income | 30 885 € | 13 696 € | 3 503 € | 45 023 € | 3 369 € | 4 830 € | -2 090 € |
| EBITDA | 69 071 € | 26 110 € | 11 243 € | 49 012 € | 12 216 € | 9 555 € | -44 755 € |
| Net margin | 5.1% | 3.1% | 0.8% | 11.9% | 1.2% | 2.1% | -0.9% |
In 2025, GES ATLANTIQUE achieves revenue of 607 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2024, growth of +36% (447 k€ -> 607 k€). After deducting consumption (276 k€), gross margin stands at 330 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
606 705 €
330 352 €
69 071 €
35 920 €
30 885 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.848%
11.436%
12.361%
0.292
29.6%
In 2025, the debt ratio of GES ATLANTIQUE (30.85) 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 2025, the financial autonomy of GES ATLANTIQUE (11.4%) 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 2025, the repayment capacity of GES ATLANTIQUE (0.29) 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 217.84. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
217.844
0.117
In 2025, the liquidity ratio of GES ATLANTIQUE (217.84) 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 2025, the interest coverage of GES ATLANTIQUE (0.1x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 31 days of revenue, i.e. 52 k€ to permanently finance. Over 2016-2025, WCR increased by +308%, requiring additional financing.
52 086 €
27 j
24 j
51 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 58 531€ to 202 468€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 GES ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GES ATLANTIQUE in 2025 is 607 k€.
Yes, GES ATLANTIQUE generated a net profit of 31 k€ in 2025.
The headquarters of GES ATLANTIQUE is located in MARMANDE (47200), in the department Lot-et-Garonne.
The tax return of GES 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).
GES ATLANTIQUE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.