Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-11-27 (7 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: CASTELGINEST (31780), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AIROD ROBOTICS : revenue, balance sheet and financial ratios
AIROD ROBOTICS is a French company
founded 7 years ago,
specialized in the sector Ingénierie, études techniques.
Based in CASTELGINEST (31780),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AIROD ROBOTICS (SIREN 844355917)
Indicator
2023
2020
2019
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, AIROD ROBOTICS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 243%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
242.976%
Financial autonomy (2023)
?
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
34.123%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2023
Debt ratio
13.657
99.723
242.976
Financial autonomy
2.759
29.636
34.123
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
242.982023
2019
2020
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average+21 pts over 3 years
In 2023, the debt ratio of AIROD ROBOTICS (242.98) 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
34.12%2023
2019
2020
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Average+22 pts over 3 years
In 2023, the financial autonomy of AIROD ROBOTICS (34.1%) 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 128.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
128.503
Liquidity indicators evolution AIROD ROBOTICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2023
Liquidity ratio
201.09
225.829
128.503
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
128.52023
2019
2020
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Average-20 pts over 3 years
In 2023, the liquidity ratio of AIROD ROBOTICS (128.50) 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 AIROD ROBOTICS in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare AIROD ROBOTICS with other companies in the same sector:
The revenue of AIROD ROBOTICS is not publicly disclosed (confidential accounts filed with INPI).
Is AIROD ROBOTICS profitable?
Profitability information is not publicly available.
Where is the headquarters of AIROD ROBOTICS ?
The headquarters of AIROD ROBOTICS is located in CASTELGINEST (31780), in the department Haute-Garonne.
Where to find the tax return of AIROD ROBOTICS ?
The tax return of AIROD ROBOTICS 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 AIROD ROBOTICS operate?
AIROD ROBOTICS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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