MARCHE ATLANTIQUE TRANSPORT BANNIER : revenue, balance sheet and financial ratios

MARCHE ATLANTIQUE TRANSPORT BANNIER is a French company founded 44 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in CAMPBON (44750), this company of category ETI shows in 2024 a revenue of 1.4 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

Financial history - MARCHE ATLANTIQUE TRANSPORT BANNIER (SIREN 324249887)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue 1 443 840 € 2 942 535 € 3 714 625 € 2 454 504 € 4 323 769 € 5 356 043 € 4 773 403 € 1 904 039 €
Net income 1 777 € 105 455 € 223 007 € -246 219 € 2 910 € 70 504 € 175 099 € 8 264 €
EBITDA -205 405 € -187 742 € 61 679 € -368 085 € -153 984 € -59 913 € 73 767 € -37 590 €
Net margin 0.1% 3.6% 6.0% -10.0% 0.1% 1.3% 3.7% 0.4%

Revenue and income statement

In 2024, MARCHE ATLANTIQUE TRANSPORT BANNIER achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -51% vs 2023. After deducting consumption (11 k€), gross margin stands at 1.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -205 k€, representing -14.2% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -9%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 443 840 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 432 523 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-205 405 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-107 309 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 777 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-14.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

72.364%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-12.403%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
MARCHE ATLANTIQUE TRANSPORT BANNIER

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.73
Excellent -11 pts over 3 years

In 2024, the debt ratio of MARCHE ATLANTIQUE TRANSPO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
72.36% 2024
2022
2023
2024
Q1: 0.15%
Med: 21.18%
Q3: 49.34%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of MARCHE ATLANTIQUE TRANSPO... (72.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 2.23 years
Excellent

In 2024, the repayment capacity of MARCHE ATLANTIQUE TRANSPO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 361.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

361.841

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MARCHE ATLANTIQUE TRANSPORT BANNIER

Sector positioning

Liquidity ratio
361.84 2024
2022
2023
2024
Q1: 75.35
Med: 177.21
Q3: 352.29
Excellent +22 pts over 3 years

In 2024, the liquidity ratio of MARCHE ATLANTIQUE TRANSPO... (361.84) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 6.61x
Average

In 2024, the interest coverage of MARCHE ATLANTIQUE TRANSPO... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 227 days of revenue, i.e. 910 k€ to permanently finance. Over 2016-2024, WCR increased by +57%, requiring additional financing.

Operating WCR (2024) ?
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

909 648 €

Customer credit (2024) ?
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

21 j

Supplier credit (2024) ?
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

50 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

227 j

WCR and payment terms evolution
MARCHE ATLANTIQUE TRANSPORT BANNIER

Positioning of MARCHE ATLANTIQUE TRANSPORT BANNIER in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of MARCHE ATLANTIQUE TRANSPORT BANNIER is estimated at 2 030 359 € (range 472 215€ - 2 654 508€). The price/revenue ratio is 2.33x (premium 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.

Estimated enterprise value 2024
276 transactions
472k€ 2030k€ 2654k€
2 030 359 € Range: 472 215€ - 2 654 508€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 443 840 € × 2.33x
Estimation 3 369 391 €
786 663€ - 4 381 318€
Net Income Multiple 20%
1 777 € × 12.3x
Estimation 21 813 €
543€ - 64 293€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare MARCHE ATLANTIQUE TRANSPORT BANNIER with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about MARCHE ATLANTIQUE TRANSPORT BANNIER

What is the revenue of MARCHE ATLANTIQUE TRANSPORT BANNIER ?

The revenue of MARCHE ATLANTIQUE TRANSPORT BANNIER in 2024 is 1.4 M€.

Is MARCHE ATLANTIQUE TRANSPORT BANNIER profitable?

Yes, MARCHE ATLANTIQUE TRANSPORT BANNIER generated a net profit of 2 k€ in 2024.

Where is the headquarters of MARCHE ATLANTIQUE TRANSPORT BANNIER ?

The headquarters of MARCHE ATLANTIQUE TRANSPORT BANNIER is located in CAMPBON (44750), in the department Loire-Atlantique.

Where to find the tax return of MARCHE ATLANTIQUE TRANSPORT BANNIER ?

The tax return of MARCHE ATLANTIQUE TRANSPORT BANNIER 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 MARCHE ATLANTIQUE TRANSPORT BANNIER operate?

MARCHE ATLANTIQUE TRANSPORT BANNIER operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.