Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-06-16 (22 years)Status: ActiveBusiness sector: Réparation et maintenance navaleLocation: LES SABLES D'OLONNE (85100), Vendee
ATLANTIQUE REPERATION NAVALE : revenue, balance sheet and financial ratios
ATLANTIQUE REPERATION NAVALE is a French company
founded 22 years ago,
specialized in the sector Réparation et maintenance navale.
Based in LES SABLES D'OLONNE (85100),
this company of category PME
shows in 2017 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATLANTIQUE REPERATION NAVALE (SIREN 448896415)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 871 095 €
1 391 686 €
Net income
-459 190 €
-140 162 €
-698 €
-47 209 €
21 949 €
-62 058 €
71 436 €
-14 737 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
103 454 €
42 845 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.8%
-1.1%
Revenue and income statement
In 2023, ATLANTIQUE REPERATION NAVALE records a net loss of 459 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-459 190 €
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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 -88%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-88.247%
Financial autonomy (2023)
?
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
-20.867%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
2.294
0.62
6.121
0.0
85.537
74.851
111.934
-88.247
Financial autonomy
44.186
36.71
29.188
32.734
25.458
26.983
16.909
-20.867
Repayment capacity
-0.421
0.023
None
None
None
None
None
None
Cash flow / Revenue
-1.435%
6.204%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-88.252023
2021
2022
2023
Q1: 5.78
Med: 32.41
Q3: 101.23
Excellent-38 pts over 3 years
In 2023, the debt ratio of ATLANTIQUE REPERATION NAVALE (-88.25) 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
-20.87%2023
2021
2022
2023
Q1: 14.8%
Med: 32.26%
Q3: 53.22%
Watch-16 pts over 3 years
In 2023, the financial autonomy of ATLANTIQUE REPERATION NAVALE (-20.9%) 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 116.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
178.481
152.77
172.228
138.396
178.182
179.69
144.498
116.115
Interest coverage
0.394
0.084
None
None
None
None
None
None
Sector positioning
Liquidity ratio
116.112023
2021
2022
2023
Q1: 127.97
Med: 204.51
Q3: 312.94
Watch-21 pts over 3 years
In 2023, the liquidity ratio of ATLANTIQUE REPERATION NAVALE (116.11) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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 REPERATION NAVALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
611 437 €
763 818 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
35
28
0
0
0
0
0
0
Customer payment term (days)
107
128
0
0
0
0
0
0
Supplier payment term (days)
110
122
0
0
0
0
0
0
Positioning of ATLANTIQUE REPERATION NAVALE in its sector
Comparison with sector Réparation et maintenance navale
Similar companies (Réparation et maintenance navale)
Compare ATLANTIQUE REPERATION NAVALE with other companies in the same sector:
Frequently asked questions about ATLANTIQUE REPERATION NAVALE
What is the revenue of ATLANTIQUE REPERATION NAVALE ?
The revenue of ATLANTIQUE REPERATION NAVALE in 2017 is 1.9 M€.
Is ATLANTIQUE REPERATION NAVALE profitable?
ATLANTIQUE REPERATION NAVALE recorded a net loss in 2023.
Where is the headquarters of ATLANTIQUE REPERATION NAVALE ?
The headquarters of ATLANTIQUE REPERATION NAVALE is located in LES SABLES D'OLONNE (85100), in the department Vendee.
Where to find the tax return of ATLANTIQUE REPERATION NAVALE ?
The tax return of ATLANTIQUE REPERATION NAVALE 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 REPERATION NAVALE operate?
ATLANTIQUE REPERATION NAVALE operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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