Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RETAILLEAU ATLANTIC : revenue, balance sheet and financial ratios

RETAILLEAU ATLANTIC is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LES SORINIERES (44840), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RETAILLEAU ATLANTIC (SIREN 823219704)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, RETAILLEAU ATLANTIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -121%. 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 30%. 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

-120.614%

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

29.912%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.4%

Solvency indicators evolution
RETAILLEAU ATLANTIC

Sector positioning

Debt ratio
-120.61 2019
2017
2018
2019
Q1: 0.55
Med: 11.82
Q3: 44.25
Excellent -50 pts over 3 years

In 2019, the debt ratio of RETAILLEAU ATLANTIC (-120.61) 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
29.91% 2019
2017
2018
2019
Q1: 10.11%
Med: 33.99%
Q3: 55.64%
Average -15 pts over 3 years

In 2019, the financial autonomy of RETAILLEAU ATLANTIC (29.9%) 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 95.27. 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

95.269

Liquidity indicators evolution
RETAILLEAU ATLANTIC

Sector positioning

Liquidity ratio
95.27 2019
2017
2018
2019
Q1: 145.79
Med: 208.77
Q3: 309.25
Watch -32 pts over 3 years

In 2019, the liquidity ratio of RETAILLEAU ATLANTIC (95.27) 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.

Positioning of RETAILLEAU ATLANTIC in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare RETAILLEAU ATLANTIC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about RETAILLEAU ATLANTIC

What is the revenue of RETAILLEAU ATLANTIC ?

The revenue of RETAILLEAU ATLANTIC is not publicly disclosed (confidential accounts filed with INPI).

Is RETAILLEAU ATLANTIC profitable?

Profitability information is not publicly available.

Where is the headquarters of RETAILLEAU ATLANTIC ?

The headquarters of RETAILLEAU ATLANTIC is located in LES SORINIERES (44840), in the department Loire-Atlantique.

Where to find the tax return of RETAILLEAU ATLANTIC ?

The tax return of RETAILLEAU ATLANTIC 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 RETAILLEAU ATLANTIC operate?

RETAILLEAU ATLANTIC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.