SOCIETE D'ECLATEMENT LOGISTIQUE TRANSPORTS D'ATLANTIQUE : revenue, balance sheet and financial ratios

SOCIETE D'ECLATEMENT LOGISTIQUE TRANSPORTS D'ATLANTIQUE is a French company founded 36 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE BUSSEAU (79240), this company of category PME shows in 2024 a revenue of 6.0 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

Financial history - SOCIETE D'ECLATEMENT LOGISTIQUE TRANSPORTS D'ATLANTIQUE (SIREN 377908256)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 6 027 985 € 6 736 243 € 6 352 576 € 5 144 560 € 5 364 807 € 5 990 097 € 5 468 700 € 5 672 683 € 6 520 794 € 7 573 938 €
Net income 48 687 € 101 386 € 163 490 € 77 433 € 51 926 € 176 821 € 235 156 € 234 023 € 592 249 € 363 962 €
EBITDA -357 280 € -419 537 € -277 837 € -179 993 € -176 857 € -256 619 € -194 069 € 100 008 € 99 593 € 215 458 €
Net margin 0.8% 1.5% 2.6% 1.5% 1.0% 3.0% 4.3% 4.1% 9.1% 4.8%

Revenue and income statement

In 2024, SOCIETE D'ECLATEMENT LOGISTIQUE TRANSPORTS D'ATLANTIQUE achieves revenue of 6.0 M€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -11% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 4.8 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -357 k€, representing -5.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 027 985 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 807 489 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-357 280 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-53 967 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 687 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.45%

Financial autonomy (2024) ?
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

40.424%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-5.251%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.821

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.4%

Solvency indicators evolution
SOCIETE D'ECLATEMENT LOGISTIQUE TRANSPORTS D'ATLANTIQUE

Sector positioning

Debt ratio
21.45 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good -11 pts over 3 years

In 2024, the debt ratio of SOCIETE D'ECLATEMENT LOGI... (21.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
40.42% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good -9 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'ECLATEMENT LOGI... (40.4%) 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
-2.82 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.02 years
Q3: 1.91 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of SOCIETE D'ECLATEMENT LOGI... (-2.82) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

88.942

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-47.746

Liquidity indicators evolution
SOCIETE D'ECLATEMENT LOGISTIQUE TRANSPORTS D'ATLANTIQUE

Sector positioning

Liquidity ratio
88.94 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch

In 2024, the liquidity ratio of SOCIETE D'ECLATEMENT LOGI... (88.94) 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.

Interest coverage
-47.75x 2024
2022
2023
2024
Q1: -0.19x
Med: 0.0x
Q3: 4.8x
Watch

In 2024, the interest coverage of SOCIETE D'ECLATEMENT LOGI... (-47.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-171 days): operations structurally generate cash. Notable WCR improvement over the period (-223%), freeing up cash.

Operating WCR (2024) ?
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

-2 866 367 €

Customer credit (2024) ?
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

59 j

Supplier credit (2024) ?
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

46 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-171 j

WCR and payment terms evolution
SOCIETE D'ECLATEMENT LOGISTIQUE TRANSPORTS D'ATLANTIQUE

Positioning of SOCIETE D'ECLATEMENT LOGISTIQUE TRANSPORTS D'ATLANTIQUE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SOCIETE D'ECLATEMENT LOGISTIQUE TRANSPORTS D'ATLANTIQUE is estimated at 885 721 € (range 391 524€ - 1 516 743€). The price/revenue ratio is 0.23x (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.

Estimated enterprise value 2024
71 tx
391k€ 885k€ 1516k€
885 721 € Range: 391 524€ - 1 516 743€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
6 027 985 € × 0.23x
Estimation 1 366 448 €
638 301€ - 2 228 283€
Net Income Multiple 20%
48 687 € × 3.4x
Estimation 164 631 €
21 360€ - 449 435€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Transports routiers de fret interurbains)

Compare SOCIETE D'ECLATEMENT LOGISTIQUE TRANSPORTS D'ATLANTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE D'ECLATEMENT LOGISTIQUE TRANSPORTS D'ATLANTIQUE

What is the revenue of SOCIETE D'ECLATEMENT LOGISTIQUE TRANSPORTS D'ATLANTIQUE ?

The revenue of SOCIETE D'ECLATEMENT LOGISTIQUE TRANSPORTS D'ATLANTIQUE in 2024 is 6.0 M€.

Is SOCIETE D'ECLATEMENT LOGISTIQUE TRANSPORTS D'ATLANTIQUE profitable?

Yes, SOCIETE D'ECLATEMENT LOGISTIQUE TRANSPORTS D'ATLANTIQUE generated a net profit of 49 k€ in 2024.

Where is the headquarters of SOCIETE D'ECLATEMENT LOGISTIQUE TRANSPORTS D'ATLANTIQUE ?

The headquarters of SOCIETE D'ECLATEMENT LOGISTIQUE TRANSPORTS D'ATLANTIQUE is located in LE BUSSEAU (79240), in the department Deux-Sevres.

Where to find the tax return of SOCIETE D'ECLATEMENT LOGISTIQUE TRANSPORTS D'ATLANTIQUE ?

The tax return of SOCIETE D'ECLATEMENT LOGISTIQUE TRANSPORTS D'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).

In which sector does SOCIETE D'ECLATEMENT LOGISTIQUE TRANSPORTS D'ATLANTIQUE operate?

SOCIETE D'ECLATEMENT LOGISTIQUE TRANSPORTS D'ATLANTIQUE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.