SIREN : 378393417
GROUPE ATLANTIC SYNERGY is a French company founded 35 years ago, specialized in the sector Activités des sièges sociaux. Based in LA ROCHE-SUR-YON (85000), this company of category GE shows in 2024 a revenue of 93.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93 350 582 € | 92 869 041 € | 79 586 379 € | 64 038 314 € | 39 811 819 € | 32 061 513 € | 33 161 789 € | 28 734 813 € | 29 645 782 € |
| Net income | 6 525 541 € | -4 428 592 € | -9 098 912 € | -10 343 394 € | -12 084 148 € | -11 730 223 € | -6 523 606 € | -5 726 330 € | -1 279 821 € |
| EBITDA | 14 529 701 € | 10 401 067 € | 4 272 950 € | -660 259 € | -7 346 651 € | -7 852 106 € | -3 538 051 € | -2 987 822 € | 886 812 € |
| Net margin | 7.0% | -4.8% | -11.4% | -16.2% | -30.4% | -36.6% | -19.7% | -19.9% | -4.3% |
In 2024, GROUPE ATLANTIC SYNERGY achieves revenue of 93.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 93.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14.5 M€, representing 15.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 6.5 M€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
93 350 582 €
93 350 582 €
14 529 701 €
8 100 049 €
6 525 541 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 51%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.523%
50.794%
13.522%
0.291
25.6%
In 2024, the debt ratio of GROUPE ATLANTIC SYNERGY (8.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE ATLANTIC SYNERGY (50.8%) 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 GROUPE ATLANTIC SYNERGY (0.29) 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 110.79. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.
110.791
13.818
In 2024, the liquidity ratio of GROUPE ATLANTIC SYNERGY (110.79) 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 GROUPE ATLANTIC SYNERGY (13.8x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 78 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 62 days of revenue, i.e. 16.1 M€ to permanently finance. Over 2016-2024, WCR increased by +398%, requiring additional financing.
16 051 633 €
122 j
44 j
0 j
62 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE ATLANTIC SYNERGY is estimated at 59 535 864 € (range 15 593 360€ - 115 239 406€). With an EBITDA of 14 529 701€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 GROUPE ATLANTIC SYNERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE ATLANTIC SYNERGY in 2024 is 93.4 M€.
Yes, GROUPE ATLANTIC SYNERGY generated a net profit of 6.5 M€ in 2024.
The headquarters of GROUPE ATLANTIC SYNERGY is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of GROUPE ATLANTIC SYNERGY 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).
GROUPE ATLANTIC SYNERGY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.