SIREN : 498222397
PB ATLANTIQUE is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NANTES (44000), this company of category PME shows in 2025 a revenue of 1.0 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 | 2025 | 2024 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 039 325 € | 502 768 € | 688 061 € | N/C | N/C | N/C |
| Net income | 121 059 € | 828 € | 47 718 € | 113 418 € | 69 637 € | 98 927 € |
| EBITDA | 280 283 € | 100 320 € | 179 791 € | N/C | N/C | N/C |
| Net margin | 11.6% | 0.2% | 6.9% | N/C | N/C | N/C |
In 2025, PB ATLANTIQUE achieves revenue of 1.0 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2024, growth of +107% (503 k€ -> 1.0 M€). After deducting consumption (46 k€), gross margin stands at 994 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 280 k€, representing 27.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
1 039 325 €
993 536 €
280 283 €
199 039 €
121 059 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
155.698%
34.408%
19.315%
4.576
29.8%
In 2025, the debt ratio of PB ATLANTIQUE (155.70) 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 2025, the financial autonomy of PB ATLANTIQUE (34.4%) 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 2025, the repayment capacity of PB ATLANTIQUE (4.58) 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 70.15. 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 17.5x. Operating income very largely covers interest expenses: high safety margin.
70.149
17.535
In 2025, the liquidity ratio of PB ATLANTIQUE (70.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of PB ATLANTIQUE (17.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 5 k€ to permanently finance.
4 989 €
10 j
72 j
0 j
2 j
Based on 114 transactions of similar company sales in 2025, the value of PB ATLANTIQUE is estimated at 952 389 € (range 343 559€ - 1 804 001€). With an EBITDA of 280 283€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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 114 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 PB ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PB ATLANTIQUE in 2025 is 1.0 M€.
Yes, PB ATLANTIQUE generated a net profit of 121 k€ in 2025.
The headquarters of PB ATLANTIQUE is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of PB 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).
PB ATLANTIQUE 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.