SIREN : 412568909
SOCIETE ATLANTIQUE FELDEC is a French company founded 28 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 370 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 370 312 € | 22 770 € | 354 761 € | 131 431 € | 243 873 € |
| Net income | 53 408 € | -24 096 € | 7 593 € | 21 742 € | -14 163 € |
| EBITDA | 60 753 € | -43 161 € | -73 € | 16 494 € | -11 012 € |
| Net margin | 14.4% | -105.8% | 2.1% | 16.5% | -5.8% |
In 2022, SOCIETE ATLANTIQUE FELDEC achieves revenue of 370 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2021, growth of +1526% (23 k€ -> 370 k€). After deducting consumption (0 €), gross margin stands at 370 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 16.4% of revenue. Positive scissor effect: EBITDA margin improves by +206.0 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 53 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
370 312 €
370 312 €
60 753 €
53 024 €
53 408 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.093%
84.431%
16.507%
0.187
46.1%
In 2022, the debt ratio of SOCIETE ATLANTIQUE FELDEC (5.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SOCIETE ATLANTIQUE FELDEC (84.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SOCIETE ATLANTIQUE FELDEC (0.19) 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 806.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
806.42
0.0
In 2022, the liquidity ratio of SOCIETE ATLANTIQUE FELDEC (806.42) 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.
In 2022, the interest coverage of SOCIETE ATLANTIQUE FELDEC (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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
15 623 €
10 j
17 j
1 j
15 j
Based on 88 transactions of similar company sales
(all years),
the value of SOCIETE ATLANTIQUE FELDEC is estimated at
134 394 €
(range 45 370€ - 238 844€).
With an EBITDA of 60 753€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 FELDEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SOCIETE ATLANTIQUE FELDEC in 2022 is 370 k€.
Yes, SOCIETE ATLANTIQUE FELDEC generated a net profit of 53 k€ in 2022.
The headquarters of SOCIETE ATLANTIQUE FELDEC is located in PARIS (75016), in the department Paris.
The tax return of SOCIETE ATLANTIQUE FELDEC 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 FELDEC operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.