Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-06-03 (9 years)Status: ActiveBusiness sector: Activités de clubs de sportsLocation: SAINT-NAZAIRE (44600), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATLANTIQUE BOKS : revenue, balance sheet and financial ratios
ATLANTIQUE BOKS is a French company
founded 9 years ago,
specialized in the sector Activités de clubs de sports.
Based in SAINT-NAZAIRE (44600),
this company of category PME
shows in 2021 a net income negative of -132€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATLANTIQUE BOKS (SIREN 820918274)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
-132 €
2 266 €
1 144 €
767 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2021 verzeichnet ATLANTIQUE BOKS einen Nettoverlust von 132 €.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-132 €
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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 58%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 56%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.353%
Financial autonomy (2021)
?
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
56.124%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
174.658
120.212
68.94
58.353
Financial autonomy
30.968
42.8
55.884
56.124
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
58.352021
2019
2020
2021
Q1: 0.0
Med: 36.87
Q3: 146.7
Average-16 pts over 3 years
Im Jahr 2021 liegt über dem Median der Branche das verschuldungsgrad von ATLANTIQUE BOKS (58.35). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
56.12%2021
2019
2020
2021
Q1: 0.3%
Med: 18.46%
Q3: 40.52%
Ausgezeichnet
Im Jahr 2021 liegt in den oberen 25% der Branche das finanzielle autonomie von ATLANTIQUE BOKS (56.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 390.16. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2021)
?
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
390.156
Liquidity indicators evolution ATLANTIQUE BOKS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
231.441
439.588
490.113
390.156
Interest coverage
None
None
None
None
Sector positioning
Liquiditätsquote
390.162021
2019
2020
2021
Q1: 90.91
Med: 175.32
Q3: 301.04
Ausgezeichnet
Im Jahr 2021 liegt in den oberen 25% der Branche das liquiditätsquote von ATLANTIQUE BOKS (390.16). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of ATLANTIQUE BOKS in its sector
Comparison with sector Activités de clubs de sports
Similar companies (Activités de clubs de sports)
Compare ATLANTIQUE BOKS with other companies in the same sector:
The revenue of ATLANTIQUE BOKS is not publicly disclosed (confidential accounts filed with INPI).
Is ATLANTIQUE BOKS profitable?
ATLANTIQUE BOKS recorded a net loss in 2021.
Where is the headquarters of ATLANTIQUE BOKS ?
The headquarters of ATLANTIQUE BOKS is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
Where to find the tax return of ATLANTIQUE BOKS ?
The tax return of ATLANTIQUE BOKS 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 ATLANTIQUE BOKS operate?
ATLANTIQUE BOKS operates in the sector Activités de clubs de sports (NAF code 93.12Z). 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