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

ANTUNES GONCALVES INVESTISSEMENTS : revenue, balance sheet and financial ratios

ANTUNES GONCALVES INVESTISSEMENTS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in GUIPAVAS (29490), this company of category PME shows in 2023 a net income negative of -4 k€. 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

Historique financier - ANTUNES GONCALVES INVESTISSEMENTS (SIREN 921755278)
Kennzahl 2023
Umsatz N/C
Nettoergebnis -4 127 €
EBITDA -3 452 €
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, ANTUNES GONCALVES INVESTISSEMENTS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-3 452 €

EBIT (2023) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-3 452 €

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-4 127 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -2691%. 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 104%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-2691.461%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

103.859%

Rückzahlungsfähigkeit (2023) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-20.393

Entwicklung der Solvenzkennzahlen
ANTUNES GONCALVES INVESTISSEMENTS

Positionnement sectoriel

Debt ratio
-2691.46 2023
2023
Q1: 0.0
Méd: 10.76
Q3: 105.67
Excellent

In 2023, the debt ratio of ANTUNES GONCALVES INVESTI... (-2691.46) 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
103.86% 2023
2023
Q1: 7.73%
Méd: 49.42%
Q3: 87.29%
Excellent

In 2023, the financial autonomy of ANTUNES GONCALVES INVESTI... (103.9%) 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.

Repayment capacity
-20.39 years 2023
2023
Q1: -0.04 years
Méd: 0.0 years
Q3: 3.18 years
Excellent

In 2023, the repayment capacity of ANTUNES GONCALVES INVESTI... (-20.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

Zinsdeckung (2023) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-19.554

Entwicklung der Liquiditätskennzahlen
ANTUNES GONCALVES INVESTISSEMENTS

Positionnement sectoriel

Interest coverage
-19.55x 2023
2023
Q1: -59.51x
Méd: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of ANTUNES GONCALVES INVESTI... (-19.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positionnement de ANTUNES GONCALVES INVESTISSEMENTS dans son secteur

Vergleich mit der Branche Gestion de fonds

Similar companies (Gestion de fonds)

Compare ANTUNES GONCALVES INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about ANTUNES GONCALVES INVESTISSEMENTS

What is the revenue of ANTUNES GONCALVES INVESTISSEMENTS ?

The revenue of ANTUNES GONCALVES INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is ANTUNES GONCALVES INVESTISSEMENTS profitable?

ANTUNES GONCALVES INVESTISSEMENTS recorded a net loss in 2023.

Where is the headquarters of ANTUNES GONCALVES INVESTISSEMENTS ?

The headquarters of ANTUNES GONCALVES INVESTISSEMENTS is located in GUIPAVAS (29490), in the department Finistere.

Where to find the tax return of ANTUNES GONCALVES INVESTISSEMENTS ?

The tax return of ANTUNES GONCALVES INVESTISSEMENTS 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 ANTUNES GONCALVES INVESTISSEMENTS operate?

ANTUNES GONCALVES INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.