Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-27 (6 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: WASQUEHAL (59290), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AINO SAINT QUENTIN : revenue, balance sheet and financial ratios
AINO SAINT QUENTIN is a French company
founded 6 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in WASQUEHAL (59290),
this company of category PME
shows in 2021 a net income negative of -116 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AINO SAINT QUENTIN (SIREN 878176932)
Indicator
2021
Revenue
N/C
Net income
-116 176 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, AINO SAINT QUENTIN records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-116 176 €
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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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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 -128%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-127.783%
Financial autonomy (2021)
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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
-28.077%
Solvency indicators evolution AINO SAINT QUENTIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-127.783
Financial autonomy
-28.077
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-127.782021
2021
Q1: 0.0
Med: 8.45
Q3: 177.22
Excellent
In 2021, the debt ratio of AINO SAINT QUENTIN (-127.78) 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
-28.08%2021
2021
Q1: 0.0%
Med: 14.33%
Q3: 49.48%
Average
In 2021, the financial autonomy of AINO SAINT QUENTIN (-28.1%) 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 236.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
236.094
Liquidity indicators evolution AINO SAINT QUENTIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
236.094
Interest coverage
None
Sector positioning
Liquidity ratio
236.092021
2021
Q1: 130.8
Med: 327.49
Q3: 954.08
Average
In 2021, the liquidity ratio of AINO SAINT QUENTIN (236.09) 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.
Positioning of AINO SAINT QUENTIN in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Similar companies (Promotion immobilière d'autres bâtiments)
Compare AINO SAINT QUENTIN with other companies in the same sector:
Frequently asked questions about AINO SAINT QUENTIN
What is the revenue of AINO SAINT QUENTIN ?
The revenue of AINO SAINT QUENTIN is not publicly disclosed (confidential accounts filed with INPI).
Is AINO SAINT QUENTIN profitable?
AINO SAINT QUENTIN recorded a net loss in 2021.
Where is the headquarters of AINO SAINT QUENTIN ?
The headquarters of AINO SAINT QUENTIN is located in WASQUEHAL (59290), in the department Nord.
Where to find the tax return of AINO SAINT QUENTIN ?
The tax return of AINO SAINT QUENTIN 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 AINO SAINT QUENTIN operate?
AINO SAINT QUENTIN operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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