SIREN : 799721477
SASU VERRE ATLANTIQUE is a French company founded 12 years ago, specialized in the sector Fabrication de verre creux. Based in MAGESCQ (40140), this company of category PME shows in 2016 a revenue of 147 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
| Kennzahl | 2018 | 2016 |
|---|---|---|
| Umsatz | N/C | 147 384 € |
| Nettoergebnis | -24 483 € | -4 400 € |
| EBITDA | N/C | 1 958 € |
| Nettomarge | N/C | -3.0% |
In 2018, SASU VERRE ATLANTIQUE records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-24 483 €
The debt ratio (= Financial debt / Equity x 100) stands at 359%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
359.196%
17.088%
58.3%
In 2018, the debt ratio of SASU VERRE ATLANTIQUE (359.20) 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 2018, the financial autonomy of SASU VERRE ATLANTIQUE (17.1%) 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 2016, the repayment capacity of SASU VERRE ATLANTIQUE (-9.56) 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 98.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.091
In 2018, the liquidity ratio of SASU VERRE ATLANTIQUE (98.09) 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.
In 2016, the interest coverage of SASU VERRE ATLANTIQUE (17.6x) 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.
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Compare SASU VERRE ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de verre creux
The revenue of SASU VERRE ATLANTIQUE in 2016 is 147 k€.
SASU VERRE ATLANTIQUE recorded a net loss in 2018.
The headquarters of SASU VERRE ATLANTIQUE is located in MAGESCQ (40140), in the department Landes.
The tax return of SASU VERRE 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).
SASU VERRE ATLANTIQUE operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.