SIREN : 414964700
LES TERRASSES D'ATLANTHAL is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANGLET (64600), this company of category PME shows in 2024 a revenue of 3.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 155 035 € | 2 947 701 € | 2 826 749 € | 1 858 170 € | 1 550 450 € | 2 693 735 € | 2 718 348 € | 2 711 873 € | 2 639 436 € |
| Net income | 217 644 € | 245 165 € | 285 627 € | 313 061 € | 50 203 € | 198 855 € | 236 829 € | 239 989 € | 186 769 € |
| EBITDA | 460 193 € | 486 754 € | 480 534 € | 535 993 € | 157 709 € | 389 532 € | 431 147 € | 443 828 € | 358 456 € |
| Net margin | 6.9% | 8.3% | 10.1% | 16.8% | 3.2% | 7.4% | 8.7% | 8.8% | 7.1% |
In 2024, LES TERRASSES D'ATLANTHAL achieves revenue of 3.2 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +7%. After deducting consumption (258 k€), gross margin stands at 2.9 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 460 k€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 218 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
3 155 035 €
2 896 621 €
460 193 €
299 671 €
217 644 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 242%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
242.189%
25.591%
11.959%
4.34
27.1%
In 2024, the debt ratio of LES TERRASSES D'ATLANTHAL (242.19) 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 LES TERRASSES D'ATLANTHAL (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 LES TERRASSES D'ATLANTHAL (4.34) 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 585.30. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
585.297
7.197
In 2024, the liquidity ratio of LES TERRASSES D'ATLANTHAL (585.30) 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.
In 2024, the interest coverage of LES TERRASSES D'ATLANTHAL (7.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 101 k€ to permanently finance. Over 2016-2024, WCR increased by +301%, requiring additional financing.
101 214 €
11 j
30 j
2 j
12 j
Based on 99 transactions of similar company sales
in 2024,
the value of LES TERRASSES D'ATLANTHAL is estimated at
1 791 118 €
(range 605 607€ - 3 463 535€).
With an EBITDA of 460 193€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 LES TERRASSES D'ATLANTHAL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES TERRASSES D'ATLANTHAL in 2024 is 3.2 M€.
Yes, LES TERRASSES D'ATLANTHAL generated a net profit of 218 k€ in 2024.
The headquarters of LES TERRASSES D'ATLANTHAL is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of LES TERRASSES D'ATLANTHAL 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).
LES TERRASSES D'ATLANTHAL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.