Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-07-04 (1 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PUILBOREAU (17138), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EFG ATLANTIQUE : revenue, balance sheet and financial ratios
EFG ATLANTIQUE is a French company
founded 1 years ago,
specialized in the sector Gestion de fonds.
Based in PUILBOREAU (17138),
this company of category PME
shows in 2024 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EFG ATLANTIQUE (SIREN 930697305)
Indicator
2024
Revenue
N/C
Net income
-12 128 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, EFG ATLANTIQUE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 128 €
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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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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 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
6.354%
Financial autonomy (2024)
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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
93.929%
Solvency indicators evolution EFG ATLANTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
6.354
Financial autonomy
93.929
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6.352024
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Good
In 2024, the debt ratio of EFG ATLANTIQUE (6.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
93.93%2024
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Excellent
In 2024, the financial autonomy of EFG ATLANTIQUE (93.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 42.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
42.435
Liquidity indicators evolution EFG ATLANTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
42.435
Interest coverage
None
Sector positioning
Liquidity ratio
42.442024
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average
In 2024, the liquidity ratio of EFG ATLANTIQUE (42.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of EFG ATLANTIQUE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare EFG ATLANTIQUE with other companies in the same sector:
The revenue of EFG ATLANTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is EFG ATLANTIQUE profitable?
EFG ATLANTIQUE recorded a net loss in 2024.
Where is the headquarters of EFG ATLANTIQUE ?
The headquarters of EFG ATLANTIQUE is located in PUILBOREAU (17138), in the department Charente-Maritime.
Where to find the tax return of EFG ATLANTIQUE ?
The tax return of EFG 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 EFG ATLANTIQUE operate?
EFG ATLANTIQUE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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