SIREN : 390558260
AN TOMMDER is a French company founded 33 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CAUDAN (56850), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 305 275 € | N/C | N/C | N/C | N/C | 1 029 895 € | N/C |
| Net income | -175 781 € | 35 888 € | 18 990 € | 33 794 € | -8 617 € | 41 908 € | 2 926 € | -15 257 € |
| EBITDA | N/C | 46 985 € | N/C | N/C | N/C | N/C | 14 407 € | N/C |
| Net margin | N/C | 2.7% | N/C | N/C | N/C | N/C | 0.3% | N/C |
In 2024, AN TOMMDER records a net loss of 176 k€. This deficit will reduce equity on the balance sheet.
-175 781 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.42%
61.426%
27.3%
In 2024, the debt ratio of AN TOMMDER (16.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AN TOMMDER (61.4%) 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.
In 2022, the repayment capacity of AN TOMMDER (0.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.342
In 2024, the liquidity ratio of AN TOMMDER (264.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of AN TOMMDER (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AN TOMMDER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of AN TOMMDER in 2022 is 1.3 M€.
AN TOMMDER recorded a net loss in 2024.
The headquarters of AN TOMMDER is located in CAUDAN (56850), in the department Morbihan.
The tax return of AN TOMMDER 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).
AN TOMMDER operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.