Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-04-12 (10 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: GRENOBLE (38000), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANANAS ET DOS : revenue, balance sheet and financial ratios
ANANAS ET DOS is a French company
founded 10 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in GRENOBLE (38000),
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 - ANANAS ET DOS (SIREN 819887753)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ANANAS ET DOS 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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
91.277%
Financial autonomy (2022)
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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
39.9%
Solvency indicators evolution ANANAS ET DOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
91.277
Financial autonomy
39.9
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
91.282022
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average
In 2022, the debt ratio of ANANAS ET DOS (91.28) 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
39.9%2022
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Good
In 2022, the financial autonomy of ANANAS ET DOS (39.9%) 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 165.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
165.447
Liquidity indicators evolution ANANAS ET DOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
165.447
Interest coverage
None
Sector positioning
Liquidity ratio
165.452022
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Average
In 2022, the liquidity ratio of ANANAS ET DOS (165.45) 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 ANANAS ET DOS in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare ANANAS ET DOS with other companies in the same sector:
The revenue of ANANAS ET DOS is not publicly disclosed (confidential accounts filed with INPI).
Is ANANAS ET DOS profitable?
Profitability information is not publicly available.
Where is the headquarters of ANANAS ET DOS ?
The headquarters of ANANAS ET DOS is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of ANANAS ET DOS ?
The tax return of ANANAS ET DOS 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 ANANAS ET DOS operate?
ANANAS ET DOS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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