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

SARL ATLANTIC ASSISTANCE MARINE : revenue, balance sheet and financial ratios

SARL ATLANTIC ASSISTANCE MARINE is a French company founded 11 years ago, specialized in the sector Réparation et maintenance navale. Based in LORIENT (56100), 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 2026-05-09

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

Financial history - SARL ATLANTIC ASSISTANCE MARINE (SIREN 811577840)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

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

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 446%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

445.96%

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

46.876%

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

63.2%

Solvency indicators evolution
SARL ATLANTIC ASSISTANCE MARINE

Sector positioning

Debt ratio
445.96 2019
2017
2018
2019
Q1: 1.85
Med: 21.82
Q3: 77.53
Watch +53 pts over 3 years

In 2019, the debt ratio of SARL ATLANTIC ASSISTANCE ... (445.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
46.88% 2019
2017
2018
2019
Q1: 15.36%
Med: 36.33%
Q3: 56.25%
Good +17 pts over 3 years

In 2019, the financial autonomy of SARL ATLANTIC ASSISTANCE ... (46.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.40. 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

164.399

Liquidity indicators evolution
SARL ATLANTIC ASSISTANCE MARINE

Sector positioning

Liquidity ratio
164.4 2019
2017
2018
2019
Q1: 128.84
Med: 198.11
Q3: 282.63
Average +13 pts over 3 years

In 2019, the liquidity ratio of SARL ATLANTIC ASSISTANCE ... (164.40) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 478 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The gap of 350 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

478 j

Supplier credit (2019) ?
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

128 j

Inventory turnover (2019) ?
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
SARL ATLANTIC ASSISTANCE MARINE

Positioning of SARL ATLANTIC ASSISTANCE MARINE in its sector

Comparison with sector Réparation et maintenance navale

Similar companies (Réparation et maintenance navale)

Compare SARL ATLANTIC ASSISTANCE MARINE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about SARL ATLANTIC ASSISTANCE MARINE

What is the revenue of SARL ATLANTIC ASSISTANCE MARINE ?

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

Is SARL ATLANTIC ASSISTANCE MARINE profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL ATLANTIC ASSISTANCE MARINE ?

The headquarters of SARL ATLANTIC ASSISTANCE MARINE is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of SARL ATLANTIC ASSISTANCE MARINE ?

The tax return of SARL ATLANTIC ASSISTANCE MARINE 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 SARL ATLANTIC ASSISTANCE MARINE operate?

SARL ATLANTIC ASSISTANCE MARINE operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.