Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-09 (15 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: AVESSAC (44460), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATLANTIC PONCAGE : revenue, balance sheet and financial ratios
ATLANTIC PONCAGE is a French company
founded 15 years ago,
specialized in the sector Autres travaux de finition.
Based in AVESSAC (44460),
this company of category PME
shows in 2022 a net income negative of -486€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATLANTIC PONCAGE (SIREN 532171808)
Indicator
2022
Revenue
N/C
Net income
-486 €
EBITDA
-486 €
Net margin
N/C
Revenue and income statement
In 2022, ATLANTIC PONCAGE records a net loss of 486 €. This deficit will reduce equity on the balance sheet.
EBITDA (2022)
?
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
-486 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-486 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-486 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -31%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-30.714%
Repayment capacity (2022)
?
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
0.0
Solvency indicators evolution ATLANTIC PONCAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
-30.714
Financial autonomy
None
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-30.712022
2022
Q1: 0.39
Med: 18.83
Q3: 73.44
Excellent
In 2022, the debt ratio of ATLANTIC PONCAGE (-30.71) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.69 years
Excellent
In 2022, the repayment capacity of ATLANTIC PONCAGE (0.00) 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.
Positioning of ATLANTIC PONCAGE in its sector
Comparison with sector Autres travaux de finition
Similar companies (Autres travaux de finition)
Compare ATLANTIC PONCAGE with other companies in the same sector:
The revenue of ATLANTIC PONCAGE is not publicly disclosed (confidential accounts filed with INPI).
Is ATLANTIC PONCAGE profitable?
ATLANTIC PONCAGE recorded a net loss in 2022.
Where is the headquarters of ATLANTIC PONCAGE ?
The headquarters of ATLANTIC PONCAGE is located in AVESSAC (44460), in the department Loire-Atlantique.
Where to find the tax return of ATLANTIC PONCAGE ?
The tax return of ATLANTIC PONCAGE 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 PONCAGE operate?
ATLANTIC PONCAGE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart