Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-09 (9 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: POINTE-NOIRE (97116), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AN BA TOL LA : revenue, balance sheet and financial ratios
AN BA TOL LA is a French company
founded 9 years ago,
specialized in the sector Restauration de type rapide.
Based in POINTE-NOIRE (97116),
this company of category PME
shows in 2023 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AN BA TOL LA (SIREN 827587825)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
-14 428 €
-20 738 €
-33 916 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, AN BA TOL LA records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 428 €
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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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Item
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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
66.951%
Financial autonomy (2023)
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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
17.657%
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
2021
2022
2023
Debt ratio
0.0
5.417
66.951
Financial autonomy
47.814
35.877
17.657
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
66.952023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average+35 pts over 3 years
In 2023, the debt ratio of AN BA TOL LA (66.95) 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
17.66%2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good-20 pts over 3 years
In 2023, the financial autonomy of AN BA TOL LA (17.7%) 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 32.30. 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
32.299
Liquidity indicators evolution AN BA TOL LA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
75.27
40.415
32.299
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
32.32023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Watch
In 2023, the liquidity ratio of AN BA TOL LA (32.30) 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 AN BA TOL LA in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare AN BA TOL LA with other companies in the same sector:
The revenue of AN BA TOL LA is not publicly disclosed (confidential accounts filed with INPI).
Is AN BA TOL LA profitable?
AN BA TOL LA recorded a net loss in 2023.
Where is the headquarters of AN BA TOL LA ?
The headquarters of AN BA TOL LA is located in POINTE-NOIRE (97116), in the department Guadeloupe.
Where to find the tax return of AN BA TOL LA ?
The tax return of AN BA TOL LA 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 AN BA TOL LA operate?
AN BA TOL LA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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