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

SG ATLANTIQUE : revenue, balance sheet and financial ratios

SG ATLANTIQUE is a French company founded 11 years ago, specialized in the sector Travaux de couverture par éléments. Based in LA ROCHELLE (17000), this company of category PME shows in 2025 a net income negative of -3 k€. 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 - SG ATLANTIQUE (SIREN 805344942)
Indicator 2025
Revenue N/C
Net income -3 018 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, SG ATLANTIQUE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 018 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.222%

Financial autonomy (2025) ?
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

37.021%

Asset age ratio (2025) ?
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

61.2%

Solvency indicators evolution
SG ATLANTIQUE

Sector positioning

Debt ratio
53.22 2025
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Watch

In 2025, the debt ratio of SG ATLANTIQUE (53.22) 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
37.02% 2025
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Average

In 2025, the financial autonomy of SG ATLANTIQUE (37.0%) 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 145.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

145.986

Liquidity indicators evolution
SG ATLANTIQUE

Sector positioning

Liquidity ratio
145.99 2025
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Watch

In 2025, the liquidity ratio of SG ATLANTIQUE (145.99) 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 SG ATLANTIQUE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare SG ATLANTIQUE with other companies in the same sector:

Frequently asked questions about SG ATLANTIQUE

What is the revenue of SG ATLANTIQUE ?

The revenue of SG ATLANTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SG ATLANTIQUE profitable?

SG ATLANTIQUE recorded a net loss in 2025.

Where is the headquarters of SG ATLANTIQUE ?

The headquarters of SG ATLANTIQUE is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of SG ATLANTIQUE ?

The tax return of SG 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 SG ATLANTIQUE operate?

SG 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.