Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-05-01 (16 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: AMNEVILLE (57360), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AN@ COMMUNICATION : revenue, balance sheet and financial ratios
AN@ COMMUNICATION is a French company
founded 16 years ago,
specialized in the sector Formation continue d'adultes.
Based in AMNEVILLE (57360),
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 - AN@ COMMUNICATION (SIREN 522123397)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, AN@ COMMUNICATION 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
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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
69.234%
Financial autonomy (2018)
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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
29.757%
Asset age ratio (2018)
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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
2018
Debt ratio
69.234
Financial autonomy
29.757
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
69.232018
2018
Q1: 0.0
Med: 4.6
Q3: 42.38
Average
In 2018, the debt ratio of AN@ COMMUNICATION (69.23) 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
29.76%2018
2018
Q1: 5.07%
Med: 32.22%
Q3: 60.74%
Average
In 2018, the financial autonomy of AN@ COMMUNICATION (29.8%) 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 161.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
161.61
Liquidity indicators evolution AN@ COMMUNICATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
161.61
Interest coverage
None
Sector positioning
Liquidity ratio
161.612018
2018
Q1: 126.94
Med: 209.82
Q3: 365.84
Average
In 2018, the liquidity ratio of AN@ COMMUNICATION (161.61) 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 AN@ COMMUNICATION in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare AN@ COMMUNICATION with other companies in the same sector:
Frequently asked questions about AN@ COMMUNICATION
What is the revenue of AN@ COMMUNICATION ?
The revenue of AN@ COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).
Is AN@ COMMUNICATION profitable?
Profitability information is not publicly available.
Where is the headquarters of AN@ COMMUNICATION ?
The headquarters of AN@ COMMUNICATION is located in AMNEVILLE (57360), in the department Moselle.
Where to find the tax return of AN@ COMMUNICATION ?
The tax return of AN@ COMMUNICATION 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@ COMMUNICATION operate?
AN@ COMMUNICATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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