SIREN : 377180203
SOCIETE ATLANTIQUE BIERE is a French company founded 55 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PLOMELIN (29700), this company of category PME shows in 2018 a revenue of 114 k€. 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 | 2018 |
|---|---|
| Revenue | 114 382 € |
| Net income | 31 510 € |
| EBITDA | 38 454 € |
| Net margin | 27.5% |
In 2018, SOCIETE ATLANTIQUE BIERE achieves revenue of 114 k€. After deducting consumption (3 k€), gross margin stands at 112 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 33.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 27.5% of revenue. This profit can be retained or distributed to shareholders.
114 382 €
111 758 €
38 454 €
31 732 €
31 510 €
33.6%
The debt ratio (= Financial debt / Equity x 100) stands at -224%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 34.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-224.029%
-45.9%
34.038%
3.67
7.3%
In 2018, the debt ratio of SOCIETE ATLANTIQUE BIERE (-224.03) 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 2018, the financial autonomy of SOCIETE ATLANTIQUE BIERE (-45.9%) 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 2018, the repayment capacity of SOCIETE ATLANTIQUE BIERE (3.67) 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 157.22. 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.
157.222
0.088
In 2018, the liquidity ratio of SOCIETE ATLANTIQUE BIERE (157.22) 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 2018, the interest coverage of SOCIETE ATLANTIQUE BIERE (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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 56 days of revenue, i.e. 18 k€ to permanently finance.
17 852 €
11 j
91 j
0 j
56 j
Based on 156 transactions of similar company sales in 2018, the value of SOCIETE ATLANTIQUE BIERE is estimated at 143 812 € (range 42 680€ - 324 792€). With an EBITDA of 38 454€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.63x (in line with sector norms). 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 156 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 SOCIETE ATLANTIQUE BIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE ATLANTIQUE BIERE in 2018 is 114 k€.
Yes, SOCIETE ATLANTIQUE BIERE generated a net profit of 32 k€ in 2018.
The headquarters of SOCIETE ATLANTIQUE BIERE is located in PLOMELIN (29700), in the department Finistere.
The tax return of SOCIETE ATLANTIQUE BIERE 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).
SOCIETE ATLANTIQUE BIERE 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.