Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-10-23 (23 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de parfumerie et de produits de beautéLocation: GUEBWILLER (68500), Haut-Rhin
ROYAL ATLANTIC SUPPLIES : revenue, balance sheet and financial ratios
ROYAL ATLANTIC SUPPLIES is a French company
founded 23 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté.
Based in GUEBWILLER (68500),
this company of category PME
shows in 2014 a revenue of 72 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROYAL ATLANTIC SUPPLIES (SIREN 443923776)
Indicator
2021
2020
2019
2018
2017
2016
2015
2014
2013
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
71 511 €
67 337 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
7 728 €
8 212 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
17 286 €
9 734 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
10.8%
12.2%
Revenue and income statement
In 2021, ROYAL ATLANTIC SUPPLIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2013-2014: 8 k€ -> 0 €.
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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.958%
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
26.379%
Solvency indicators evolution ROYAL ATLANTIC SUPPLIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
Debt ratio
-985.212
21315.901
381.915
207.371
160.351
116.826
0.0
0.064
45.958
Financial autonomy
94.113
82.801
63.024
56.871
48.894
43.683
0.0
0.032
26.379
Repayment capacity
0.017
0.008
None
None
None
None
None
None
None
Cash flow / Revenue
12.947%
23.292%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
45.962021
2019
2020
2021
Q1: 0.0
Med: 17.5
Q3: 89.09
Average+35 pts over 3 years
In 2021, the debt ratio of ROYAL ATLANTIC SUPPLIES (45.96) 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
26.38%2021
2019
2020
2021
Q1: 9.99%
Med: 33.18%
Q3: 58.7%
Average+18 pts over 3 years
In 2021, the financial autonomy of ROYAL ATLANTIC SUPPLIES (26.4%) 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 232.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
232.975
Liquidity indicators evolution ROYAL ATLANTIC SUPPLIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
Liquidity ratio
90.142
99.753
119.606
135.032
142.298
157.475
173.558
197.629
232.975
Interest coverage
6.123
3.645
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
232.972021
2019
2020
2021
Q1: 128.39
Med: 209.25
Q3: 357.22
Good+11 pts over 3 years
In 2021, the liquidity ratio of ROYAL ATLANTIC SUPPLIES (232.97) 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.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 ROYAL ATLANTIC SUPPLIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
Operating WCR
-20 728 €
-16 500 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
248
259
0
0
0
0
0
0
0
Customer payment term (days)
63
35
0
0
0
0
0
0
0
Supplier payment term (days)
15
9
0
0
0
0
0
0
0
Positioning of ROYAL ATLANTIC SUPPLIES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté
Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)
Compare ROYAL ATLANTIC SUPPLIES with other companies in the same sector:
Frequently asked questions about ROYAL ATLANTIC SUPPLIES
What is the revenue of ROYAL ATLANTIC SUPPLIES ?
The revenue of ROYAL ATLANTIC SUPPLIES in 2014 is 72 k€.
Is ROYAL ATLANTIC SUPPLIES profitable?
Yes, ROYAL ATLANTIC SUPPLIES generated a net profit of 8 k€ in 2014.
Where is the headquarters of ROYAL ATLANTIC SUPPLIES ?
The headquarters of ROYAL ATLANTIC SUPPLIES is located in GUEBWILLER (68500), in the department Haut-Rhin.
Where to find the tax return of ROYAL ATLANTIC SUPPLIES ?
The tax return of ROYAL ATLANTIC SUPPLIES 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 ROYAL ATLANTIC SUPPLIES operate?
ROYAL ATLANTIC SUPPLIES operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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