Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-05-01 (24 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAINT-YRIEIX-SUR-CHARENTE (16710), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES DEMEURES DE L'ATLANTIQUE : revenue, balance sheet and financial ratios
LES DEMEURES DE L'ATLANTIQUE is a French company
founded 24 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-YRIEIX-SUR-CHARENTE (16710),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES DEMEURES DE L'ATLANTIQUE (SIREN 437797210)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 106 022 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
87 784 €
93 588 €
201 465 €
240 757 €
157 862 €
25 436 €
32 490 €
30 928 €
EBITDA
N/C
150 775 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
8.5%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LES DEMEURES DE L'ATLANTIQUE generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 31 k€ -> 88 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
87 784 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
99.444%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
46.843%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES DEMEURES DE L'ATLANTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
58.006
6.162
152.886
210.608
36.266
81.516
172.32
99.444
Financial autonomy
59.838
84.459
33.429
26.787
56.334
47.42
32.825
46.843
Repayment capacity
None
None
None
None
None
None
6.165
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
10.02%
None%
Sector positioning
Debt ratio
99.442023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Average
In 2023, the debt ratio of LES DEMEURES DE L'ATLANTIQUE (99.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.84%2023
2021
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Good
In 2023, the financial autonomy of LES DEMEURES DE L'ATLANTIQUE (46.8%) 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.
Repayment capacity
6.17 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average
In 2022, the repayment capacity of LES DEMEURES DE L'ATLANTIQUE (6.17) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1313.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1313.438
Liquidity indicators evolution LES DEMEURES DE L'ATLANTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
1707.318
889.962
561.087
547.142
355.369
625.956
850.141
1313.438
Interest coverage
None
None
None
None
None
None
6.479
None
Sector positioning
Liquidity ratio
1313.442023
2021
2022
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Excellent
In 2023, the liquidity ratio of LES DEMEURES DE L'ATLANTIQUE (1313.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
6.48x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Excellent
In 2022, the interest coverage of LES DEMEURES DE L'ATLANTIQUE (6.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LES DEMEURES DE L'ATLANTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
837 701 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
277
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
11
0
Positioning of LES DEMEURES DE L'ATLANTIQUE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 75 966€ to 299 257€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
75k€95k€299k€
95 587 €Range: 75 966€ - 299 257€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare LES DEMEURES DE L'ATLANTIQUE with other companies in the same sector:
Frequently asked questions about LES DEMEURES DE L'ATLANTIQUE
What is the revenue of LES DEMEURES DE L'ATLANTIQUE ?
The revenue of LES DEMEURES DE L'ATLANTIQUE in 2022 is 1.1 M€.
Is LES DEMEURES DE L'ATLANTIQUE profitable?
Yes, LES DEMEURES DE L'ATLANTIQUE generated a net profit of 88 k€ in 2023.
Where is the headquarters of LES DEMEURES DE L'ATLANTIQUE ?
The headquarters of LES DEMEURES DE L'ATLANTIQUE is located in SAINT-YRIEIX-SUR-CHARENTE (16710), in the department Charente.
Where to find the tax return of LES DEMEURES DE L'ATLANTIQUE ?
The tax return of LES DEMEURES DE L'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).
In which sector does LES DEMEURES DE L'ATLANTIQUE operate?
LES DEMEURES DE L'ATLANTIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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