Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATLANTIC PAREE PLAGE : revenue, balance sheet and financial ratios

ATLANTIC PAREE PLAGE is a French company founded 24 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in BRETIGNOLLES-SUR-MER (85470), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATLANTIC PAREE PLAGE (SIREN 438234627)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ATLANTIC PAREE PLAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

70.508%

Financial autonomy (2016) ?
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

31.402%

Asset age ratio (2016) ?
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

9.6%

Solvency indicators evolution
ATLANTIC PAREE PLAGE

Sector positioning

Debt ratio
70.51 2016
2016
Q1: -85.08
Med: 8.18
Q3: 146.6
Average

In 2016, the debt ratio of ATLANTIC PAREE PLAGE (70.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.4% 2016
2016
Q1: 1.43%
Med: 31.16%
Q3: 72.56%
Good

In 2016, the financial autonomy of ATLANTIC PAREE PLAGE (31.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.67. 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

103.666

Liquidity indicators evolution
ATLANTIC PAREE PLAGE

Sector positioning

Liquidity ratio
103.67 2016
2016
Q1: 30.79
Med: 99.0
Q3: 230.4
Good

In 2016, the liquidity ratio of ATLANTIC PAREE PLAGE (103.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ATLANTIC PAREE PLAGE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare ATLANTIC PAREE PLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about ATLANTIC PAREE PLAGE

What is the revenue of ATLANTIC PAREE PLAGE ?

The revenue of ATLANTIC PAREE PLAGE is not publicly disclosed (confidential accounts filed with INPI).

Is ATLANTIC PAREE PLAGE profitable?

Profitability information is not publicly available.

Where is the headquarters of ATLANTIC PAREE PLAGE ?

The headquarters of ATLANTIC PAREE PLAGE is located in BRETIGNOLLES-SUR-MER (85470), in the department Vendee.

Where to find the tax return of ATLANTIC PAREE PLAGE ?

The tax return of ATLANTIC PAREE PLAGE 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 PAREE PLAGE operate?

ATLANTIC PAREE PLAGE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.