SIREN : 853636819
NEGOCE ATLANTIQUE is a French company founded 6 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AZUR (40140), this company of category PME shows in 2021 a revenue of 864 k€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 863 608 € | 587 722 € |
| Net income | 38 879 € | 25 140 € |
| EBITDA | 47 924 € | 30 002 € |
| Net margin | 4.5% | 4.3% |
In 2021, NEGOCE ATLANTIQUE achieves revenue of 864 k€. Vs 2020, growth of +47% (588 k€ -> 864 k€). After deducting consumption (662 k€), gross margin stands at 202 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
863 608 €
201 565 €
47 924 €
47 213 €
38 879 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
112.247%
31.327%
4.588%
1.842
71.7%
In 2021, the debt ratio of NEGOCE ATLANTIQUE (112.25) 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 2021, the financial autonomy of NEGOCE ATLANTIQUE (31.3%) 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.
In 2021, the repayment capacity of NEGOCE ATLANTIQUE (1.84) 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 355.06. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
355.06
0.104
In 2021, the liquidity ratio of NEGOCE ATLANTIQUE (355.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of NEGOCE ATLANTIQUE (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 28 days of revenue, i.e. 67 k€ to permanently finance.
67 111 €
4 j
3 j
48 j
28 j
Based on 128 transactions of similar company sales in 2021, the value of NEGOCE ATLANTIQUE is estimated at 103 667 € (range 47 814€ - 310 390€). With an EBITDA of 47 924€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.16x (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 128 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 NEGOCE ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of NEGOCE ATLANTIQUE in 2021 is 864 k€.
Yes, NEGOCE ATLANTIQUE generated a net profit of 39 k€ in 2021.
The headquarters of NEGOCE ATLANTIQUE is located in AZUR (40140), in the department Landes.
The tax return of NEGOCE 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).
NEGOCE ATLANTIQUE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.