Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-02-15 (5 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: ORLEANS (45100), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BCI ATLANTIQUE : revenue, balance sheet and financial ratios
BCI ATLANTIQUE is a French company
founded 5 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in ORLEANS (45100),
this company of category PME
shows in 2021 a net income negative of -212€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BCI ATLANTIQUE (SIREN 894062124)
Indicator
2021
Revenue
N/C
Net income
-212 €
EBITDA
-212 €
Net margin
N/C
Revenue and income statement
In 2021, BCI ATLANTIQUE records a net loss of 212 €. This deficit will reduce equity on the balance sheet.
EBITDA (2021)
?
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
-212 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-212 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-212 €
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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 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
1.523%
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
98.5%
Repayment capacity (2021)
?
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
-0.057
Solvency indicators evolution BCI ATLANTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
1.523
Financial autonomy
98.5
Repayment capacity
-0.057
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.522021
2021
Q1: 5.97
Med: 31.49
Q3: 81.12
Excellent
In 2021, the debt ratio of BCI ATLANTIQUE (1.52) 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
98.5%2021
2021
Q1: 18.97%
Med: 37.36%
Q3: 55.6%
Excellent
In 2021, the financial autonomy of BCI ATLANTIQUE (98.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-0.06 years2021
2021
Q1: 0.0 years
Med: 0.45 years
Q3: 1.98 years
Excellent
In 2021, the repayment capacity of BCI ATLANTIQUE (-0.06) 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 BCI ATLANTIQUE in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare BCI ATLANTIQUE with other companies in the same sector:
The revenue of BCI ATLANTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is BCI ATLANTIQUE profitable?
BCI ATLANTIQUE recorded a net loss in 2021.
Where is the headquarters of BCI ATLANTIQUE ?
The headquarters of BCI ATLANTIQUE is located in ORLEANS (45100), in the department Loiret.
Where to find the tax return of BCI ATLANTIQUE ?
The tax return of BCI ATLANTIQUE 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 BCI ATLANTIQUE operate?
BCI ATLANTIQUE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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