Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-07-01 (8 years)Status: ActiveBusiness sector: Régie publicitaire de médiasLocation: PERIGUEUX (24000), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEGOCOM ATLANTIQUE : revenue, balance sheet and financial ratios
NEGOCOM ATLANTIQUE is a French company
founded 8 years ago,
specialized in the sector Régie publicitaire de médias.
Based in PERIGUEUX (24000),
this company of category PME
shows in 2024 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NEGOCOM ATLANTIQUE (SIREN 830476933)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
9 677 €
20 827 €
33 263 €
5 211 €
-26 421 €
25 582 €
-28 635 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, NEGOCOM ATLANTIQUE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 677 €
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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 28%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
28.081%
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
44.922%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
23.496
24.406
66.667
51.964
34.406
27.036
28.081
Financial autonomy
50.223
52.68
40.443
39.726
45.953
47.001
44.922
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.082024
2022
2023
2024
Q1: 0.0
Med: 6.84
Q3: 48.57
Average
In 2024, the debt ratio of NEGOCOM ATLANTIQUE (28.08) 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
44.92%2024
2022
2023
2024
Q1: 4.59%
Med: 24.99%
Q3: 44.98%
Good
In 2024, the financial autonomy of NEGOCOM ATLANTIQUE (44.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 125.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
125.613
Liquidity indicators evolution NEGOCOM ATLANTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
86.715
94.102
151.973
132.932
136.932
131.954
125.613
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
125.612024
2022
2023
2024
Q1: 108.62
Med: 159.17
Q3: 273.93
Average
In 2024, the liquidity ratio of NEGOCOM ATLANTIQUE (125.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of NEGOCOM ATLANTIQUE in its sector
Comparison with sector Régie publicitaire de médias
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 10 406€ to 36 960€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
10k€20k€36k€
20 180 €Range: 10 406€ - 36 960€
NAF 5 all-time
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 (Régie publicitaire de médias)
Compare NEGOCOM ATLANTIQUE with other companies in the same sector:
Frequently asked questions about NEGOCOM ATLANTIQUE
What is the revenue of NEGOCOM ATLANTIQUE ?
The revenue of NEGOCOM ATLANTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is NEGOCOM ATLANTIQUE profitable?
Yes, NEGOCOM ATLANTIQUE generated a net profit of 10 k€ in 2024.
Where is the headquarters of NEGOCOM ATLANTIQUE ?
The headquarters of NEGOCOM ATLANTIQUE is located in PERIGUEUX (24000), in the department Dordogne.
Where to find the tax return of NEGOCOM ATLANTIQUE ?
The tax return of NEGOCOM 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 NEGOCOM ATLANTIQUE operate?
NEGOCOM ATLANTIQUE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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