Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-01 (21 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: LILLE (59000), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATLAS TOURS : revenue, balance sheet and financial ratios
ATLAS TOURS is a French company
founded 21 years ago,
specialized in the sector Activités des agences de voyage.
Based in LILLE (59000),
this company of category PME
shows in 2019 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, ATLAS TOURS records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 351 €
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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.989%
Financial autonomy (2019)
?
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
20.812%
Asset age ratio (2019)
?
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
2019
Debt ratio
49.989
Financial autonomy
20.812
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
49.992019
2019
Q1: 0.0
Med: 6.8
Q3: 39.01
Average
In 2019, the debt ratio of ATLAS TOURS (49.99) 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
20.81%2019
2019
Q1: 8.51%
Med: 22.73%
Q3: 41.37%
Average
In 2019, the financial autonomy of ATLAS TOURS (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
166.713
Liquidity indicators evolution ATLAS TOURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
166.713
Interest coverage
None
Sector positioning
Liquidity ratio
166.712019
2019
Q1: 107.79
Med: 142.44
Q3: 230.61
Good
In 2019, the liquidity ratio of ATLAS TOURS (166.71) 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 ATLAS TOURS in its sector
Comparison with sector Activités des agences de voyage
Similar companies (Activités des agences de voyage)
Compare ATLAS TOURS with other companies in the same sector:
The revenue of ATLAS TOURS is not publicly disclosed (confidential accounts filed with INPI).
Is ATLAS TOURS profitable?
ATLAS TOURS recorded a net loss in 2019.
Where is the headquarters of ATLAS TOURS ?
The headquarters of ATLAS TOURS is located in LILLE (59000), in the department Nord.
Where to find the tax return of ATLAS TOURS ?
The tax return of ATLAS TOURS 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 ATLAS TOURS operate?
ATLAS TOURS operates in the sector Activités des agences de voyage (NAF code 79.11Z). 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