Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC EXPLOITATION AGENCE ATLANTA : revenue, balance sheet and financial ratios
SOC EXPLOITATION AGENCE ATLANTA is a French company
founded 31 years ago,
specialized in the sector Agences immobilières.
Based in LES SABLES D'OLONNE (85100),
this company of category PME
shows in 2021 a revenue of 720 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC EXPLOITATION AGENCE ATLANTA (SIREN 398271452)
Indicator
2022
2021
Revenue
N/C
719 999 €
Net income
90 237 €
159 799 €
EBITDA
N/C
225 769 €
Net margin
N/C
22.2%
Revenue and income statement
In 2022, SOC EXPLOITATION AGENCE ATLANTA generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 160 k€ -> 90 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
90 237 €
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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
62.561%
Financial autonomy (2022)
?
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
51.413%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC EXPLOITATION AGENCE ATLANTA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
4.335
62.561
Financial autonomy
79.918
51.413
Repayment capacity
0.155
None
Cash flow / Revenue
22.663%
None%
Sector positioning
Debt ratio
62.562022
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average+38 pts over 2 years
In 2022, the debt ratio of SOC EXPLOITATION AGENCE A... (62.56) 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
51.41%2022
2021
2022
Q1: 7.59%
Med: 32.81%
Q3: 61.8%
Good-9 pts over 2 years
In 2022, the financial autonomy of SOC EXPLOITATION AGENCE A... (51.4%) 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.
Repayment capacity
0.15 years2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.75 years
Average
In 2021, the repayment capacity of SOC EXPLOITATION AGENCE A... (0.15) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 522.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
522.196
Liquidity indicators evolution SOC EXPLOITATION AGENCE ATLANTA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
505.319
522.196
Interest coverage
0.114
None
Sector positioning
Liquidity ratio
522.22022
2021
2022
Q1: 112.52
Med: 195.07
Q3: 419.05
Excellent
In 2022, the liquidity ratio of SOC EXPLOITATION AGENCE A... (522.20) 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
0.11x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Good
In 2021, the interest coverage of SOC EXPLOITATION AGENCE A... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
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
0 €
Customer credit (2022)
?
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
0 j
Supplier credit (2022)
?
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
0 j
Inventory turnover (2022)
?
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 and payment terms evolution SOC EXPLOITATION AGENCE ATLANTA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Operating WCR
-75 895 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
9
0
Supplier payment term (days)
33
0
Positioning of SOC EXPLOITATION AGENCE ATLANTA in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of SOC EXPLOITATION AGENCE ATLANTA is estimated at
184 846 €
(range 94 194€ - 446 187€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
98 tx
94k€184k€446k€
184 846 €Range: 94 194€ - 446 187€
NAF 5 année 2022
Valuation method used
Net Income Multiple
90 237 €
×
2.0x
=184 847 €
Range: 94 195€ - 446 188€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Agences immobilières)
Compare SOC EXPLOITATION AGENCE ATLANTA with other companies in the same sector:
Frequently asked questions about SOC EXPLOITATION AGENCE ATLANTA
What is the revenue of SOC EXPLOITATION AGENCE ATLANTA ?
The revenue of SOC EXPLOITATION AGENCE ATLANTA in 2021 is 720 k€.
Is SOC EXPLOITATION AGENCE ATLANTA profitable?
Yes, SOC EXPLOITATION AGENCE ATLANTA generated a net profit of 90 k€ in 2022.
Where is the headquarters of SOC EXPLOITATION AGENCE ATLANTA ?
The headquarters of SOC EXPLOITATION AGENCE ATLANTA is located in LES SABLES D'OLONNE (85100), in the department Vendee.
Where to find the tax return of SOC EXPLOITATION AGENCE ATLANTA ?
The tax return of SOC EXPLOITATION AGENCE ATLANTA 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 SOC EXPLOITATION AGENCE ATLANTA operate?
SOC EXPLOITATION AGENCE ATLANTA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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