Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-06 (11 years)Status: ActiveBusiness sector: Autres enseignementsLocation: CARQUEFOU (44470), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATLANTIQUE BRITISH ACADEMY : revenue, balance sheet and financial ratios
ATLANTIQUE BRITISH ACADEMY is a French company
founded 11 years ago,
specialized in the sector Autres enseignements.
Based in CARQUEFOU (44470),
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 - ATLANTIQUE BRITISH ACADEMY (SIREN 810060673)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ATLANTIQUE BRITISH ACADEMY 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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
146.225%
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
32.955%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATLANTIQUE BRITISH ACADEMY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
146.225
Financial autonomy
32.955
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
146.222016
2016
Q1: 0.0
Med: 2.31
Q3: 44.1
Watch
In 2016, the debt ratio of ATLANTIQUE BRITISH ACADEMY (146.22) 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.
Financial autonomy
32.95%2016
2016
Q1: 0.11%
Med: 22.18%
Q3: 53.3%
Good
In 2016, the financial autonomy of ATLANTIQUE BRITISH ACADEMY (33.0%) 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 415.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
415.571
Liquidity indicators evolution ATLANTIQUE BRITISH ACADEMY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
415.571
Interest coverage
None
Sector positioning
Liquidity ratio
415.572016
2016
Q1: 107.97
Med: 185.1
Q3: 363.89
Excellent
In 2016, the liquidity ratio of ATLANTIQUE BRITISH ACADEMY (415.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 860 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 762 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2016)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2016)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
860 j
Supplier credit (2016)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
98 j
Inventory turnover (2016)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ATLANTIQUE BRITISH ACADEMY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
860
Supplier payment term (days)
98
Positioning of ATLANTIQUE BRITISH ACADEMY in its sector
Comparison with sector Autres enseignements
Similar companies (Autres enseignements)
Compare ATLANTIQUE BRITISH ACADEMY with other companies in the same sector:
Frequently asked questions about ATLANTIQUE BRITISH ACADEMY
What is the revenue of ATLANTIQUE BRITISH ACADEMY ?
The revenue of ATLANTIQUE BRITISH ACADEMY is not publicly disclosed (confidential accounts filed with INPI).
Is ATLANTIQUE BRITISH ACADEMY profitable?
Profitability information is not publicly available.
Where is the headquarters of ATLANTIQUE BRITISH ACADEMY ?
The headquarters of ATLANTIQUE BRITISH ACADEMY is located in CARQUEFOU (44470), in the department Loire-Atlantique.
Where to find the tax return of ATLANTIQUE BRITISH ACADEMY ?
The tax return of ATLANTIQUE BRITISH ACADEMY 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 BRITISH ACADEMY operate?
ATLANTIQUE BRITISH ACADEMY operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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