SIREN : 495218927
UIF ATLANTIQUE is a French company founded 19 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in NANTES (44300), this company of category ETI shows in 2024 a revenue of 13.6 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 635 690 € | 13 262 877 € | 10 266 603 € | 11 002 323 € | 7 729 430 € | 8 872 243 € | 11 820 540 € | 7 578 705 € |
| Net income | 5 233 € | -152 731 € | -201 322 € | 480 892 € | 51 670 € | -115 981 € | -333 982 € | 85 286 € |
| EBITDA | 83 785 € | -88 996 € | -165 193 € | 511 770 € | 10 083 € | -274 563 € | 109 827 € | 230 334 € |
| Net margin | 0.0% | -1.2% | -2.0% | 4.4% | 0.7% | -1.3% | -2.8% | 1.1% |
In 2024, UIF ATLANTIQUE achieves revenue of 13.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023: +3%. After deducting consumption (837 k€), gross margin stands at 12.8 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
13 635 690 €
12 798 698 €
83 785 €
98 730 €
5 233 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 604%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
603.914%
3.673%
-0.068%
-182.242
8.5%
In 2024, the debt ratio of UIF ATLANTIQUE (603.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of UIF ATLANTIQUE (3.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of UIF ATLANTIQUE (-182.24) 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 147.62. 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 84.7x. Operating income very largely covers interest expenses: high safety margin.
147.625
84.655
In 2024, the liquidity ratio of UIF ATLANTIQUE (147.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of UIF ATLANTIQUE (84.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 122 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2017-2024, WCR increased by +29%, requiring additional financing.
4 623 317 €
138 j
110 j
3 j
122 j
Based on 76 transactions of similar company sales
(all years),
the value of UIF ATLANTIQUE is estimated at
577 459 €
(range 405 142€ - 1 127 932€).
With an EBITDA of 83 785€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 76 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 UIF ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines
The revenue of UIF ATLANTIQUE in 2024 is 13.6 M€.
Yes, UIF ATLANTIQUE generated a net profit of 5 k€ in 2024.
The headquarters of UIF ATLANTIQUE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of UIF 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).
UIF ATLANTIQUE operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.