SIREN : 413458399
SDEL ATLANTIS is a French company founded 28 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in LORIENT (56100), this company of category GE shows in 2024 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 261 823 € | 8 862 197 € | 6 999 093 € | 6 477 162 € | 4 937 574 € | 8 003 517 € | 4 828 427 € | 4 670 194 € | 6 584 340 € | 5 907 017 € |
| Net income | 537 450 € | 592 368 € | 306 883 € | 371 123 € | 97 641 € | 657 452 € | 254 764 € | 351 310 € | 379 654 € | 298 286 € |
| EBITDA | 560 850 € | 1 023 910 € | 428 270 € | 541 487 € | 108 867 € | 770 211 € | 120 052 € | 611 510 € | 892 091 € | 902 114 € |
| Net margin | 8.6% | 6.7% | 4.4% | 5.7% | 2.0% | 8.2% | 5.3% | 7.5% | 5.8% | 5.0% |
In 2024, SDEL ATLANTIS achieves revenue of 6.3 M€. Revenue is growing positively over 10 years (CAGR: +0.7%). Significant drop of -29% vs 2023. After deducting consumption (94 k€), gross margin stands at 6.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 561 k€, representing 9.0% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -45%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 537 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
6 261 823 €
6 167 520 €
560 850 €
616 919 €
537 450 €
9.0%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
9.656%
8.218%
0.0
18.1%
In 2024, the debt ratio of SDEL ATLANTIS (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.
In 2024, the financial autonomy of SDEL ATLANTIS (9.7%) 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 2024, the repayment capacity of SDEL ATLANTIS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.872
0.0
In 2024, the liquidity ratio of SDEL ATLANTIS (114.87) 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 2024, the interest coverage of SDEL ATLANTIS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 436 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 30 days of revenue, i.e. 527 k€ to permanently finance. Over 2015-2024, WCR increased by +164%, requiring additional financing.
527 245 €
96 j
50 j
436 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 114 022€ to 352 012€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SDEL ATLANTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of SDEL ATLANTIS in 2024 is 6.3 M€.
Yes, SDEL ATLANTIS generated a net profit of 537 k€ in 2024.
The headquarters of SDEL ATLANTIS is located in LORIENT (56100), in the department Morbihan.
The tax return of SDEL ATLANTIS 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).
SDEL ATLANTIS operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.