Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-02-01 (18 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: ROYAN (17200), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISONS DE L'ATLANTIDE : revenue, balance sheet and financial ratios
MAISONS DE L'ATLANTIDE is a French company
founded 18 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in ROYAN (17200),
this company of category PME
shows in 2021 a net income positive of 112 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISONS DE L'ATLANTIDE (SIREN 502365281)
Indicator
2021
Revenue
N/C
Net income
111 984 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2021 erzielt MAISONS DE L'ATLANTIDE ein positives Nettoergebnis von 112 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
111 984 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 244%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 27%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
244.437%
Financial autonomy (2021)
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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
26.766%
Solvency indicators evolution MAISONS DE L'ATLANTIDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
244.437
Financial autonomy
26.766
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
244.442021
2021
Q1: 1.25
Med: 24.71
Q3: 82.33
Average
Im Jahr 2021 liegt über dem Median der Branche das verschuldungsgrad von MAISONS DE L'ATLANTIDE (244.44). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
26.77%2021
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Average
Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von MAISONS DE L'ATLANTIDE (26.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 775.05. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2021)
?
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
775.053
Liquidity indicators evolution MAISONS DE L'ATLANTIDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
775.053
Interest coverage
None
Sector positioning
Liquiditätsquote
775.052021
2021
Q1: 134.5
Med: 189.85
Q3: 282.26
Ausgezeichnet
Im Jahr 2021 liegt in den oberen 25% der Branche das liquiditätsquote von MAISONS DE L'ATLANTIDE (775.05). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of MAISONS DE L'ATLANTIDE in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 136 004€ to 608 591€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
136k€249k€608k€
249 670 €Range: 136 004€ - 608 591€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare MAISONS DE L'ATLANTIDE with other companies in the same sector:
Frequently asked questions about MAISONS DE L'ATLANTIDE
What is the revenue of MAISONS DE L'ATLANTIDE ?
The revenue of MAISONS DE L'ATLANTIDE is not publicly disclosed (confidential accounts filed with INPI).
Is MAISONS DE L'ATLANTIDE profitable?
Yes, MAISONS DE L'ATLANTIDE generated a net profit of 112 k€ in 2021.
Where is the headquarters of MAISONS DE L'ATLANTIDE ?
The headquarters of MAISONS DE L'ATLANTIDE is located in ROYAN (17200), in the department Charente-Maritime.
Where to find the tax return of MAISONS DE L'ATLANTIDE ?
The tax return of MAISONS DE L'ATLANTIDE 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 MAISONS DE L'ATLANTIDE operate?
MAISONS DE L'ATLANTIDE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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