Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-10-20 (21 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: SOUSTONS (40140), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATLANTIC ELAGAGE ET JARDINAGE : revenue, balance sheet and financial ratios
ATLANTIC ELAGAGE ET JARDINAGE is a French company
founded 21 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SOUSTONS (40140),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATLANTIC ELAGAGE ET JARDINAGE (SIREN 479301434)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ATLANTIC ELAGAGE ET JARDINAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -7%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-6.904%
Financial autonomy (2016)
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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
1.244%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATLANTIC ELAGAGE ET JARDINAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-6.904
Financial autonomy
1.244
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-6.92016
2016
Q1: 1.55
Med: 27.44
Q3: 93.91
Excellent
In 2016, the debt ratio of ATLANTIC ELAGAGE ET JARDI... (-6.90) 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.
Financial autonomy
1.24%2016
2016
Q1: 12.41%
Med: 33.04%
Q3: 52.58%
Watch
In 2016, the financial autonomy of ATLANTIC ELAGAGE ET JARDI... (1.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 68.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
68.145
Liquidity indicators evolution ATLANTIC ELAGAGE ET JARDINAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
68.145
Interest coverage
None
Sector positioning
Liquidity ratio
68.142016
2016
Q1: 117.71
Med: 174.2
Q3: 274.56
Watch
In 2016, the liquidity ratio of ATLANTIC ELAGAGE ET JARDI... (68.14) 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.
Positioning of ATLANTIC ELAGAGE ET JARDINAGE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare ATLANTIC ELAGAGE ET JARDINAGE with other companies in the same sector:
Frequently asked questions about ATLANTIC ELAGAGE ET JARDINAGE
What is the revenue of ATLANTIC ELAGAGE ET JARDINAGE ?
The revenue of ATLANTIC ELAGAGE ET JARDINAGE is not publicly disclosed (confidential accounts filed with INPI).
Is ATLANTIC ELAGAGE ET JARDINAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of ATLANTIC ELAGAGE ET JARDINAGE ?
The headquarters of ATLANTIC ELAGAGE ET JARDINAGE is located in SOUSTONS (40140), in the department Landes.
Where to find the tax return of ATLANTIC ELAGAGE ET JARDINAGE ?
The tax return of ATLANTIC ELAGAGE ET JARDINAGE 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 ATLANTIC ELAGAGE ET JARDINAGE operate?
ATLANTIC ELAGAGE ET JARDINAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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