Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-04-20 (11 years)Status: ActiveBusiness sector: Services des traiteurs Location: TOULON (83000), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANIMAY : revenue, balance sheet and financial ratios
ANIMAY is a French company
founded 11 years ago,
specialized in the sector Services des traiteurs .
Based in TOULON (83000),
this company of category PME
shows in 2019 a net income negative of -48€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, ANIMAY records a net loss of 48 €. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-48 €
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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 325%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
325.456%
Financial autonomy (2019)
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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
18.333%
Asset age ratio (2019)
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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
Debt ratio
325.456
Financial autonomy
18.333
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
325.462019
2019
Q1: 0.0
Med: 23.41
Q3: 108.66
Watch
In 2019, the debt ratio of ANIMAY (325.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
18.33%2019
2019
Q1: 6.71%
Med: 29.62%
Q3: 56.51%
Average
In 2019, the financial autonomy of ANIMAY (18.3%) 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 138.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
138.368
Liquidity indicators evolution ANIMAY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
138.368
Interest coverage
None
Sector positioning
Liquidity ratio
138.372019
2019
Q1: 75.18
Med: 133.52
Q3: 222.02
Good
In 2019, the liquidity ratio of ANIMAY (138.37) 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.
Positioning of ANIMAY in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare ANIMAY with other companies in the same sector:
The revenue of ANIMAY is not publicly disclosed (confidential accounts filed with INPI).
Is ANIMAY profitable?
ANIMAY recorded a net loss in 2019.
Where is the headquarters of ANIMAY ?
The headquarters of ANIMAY is located in TOULON (83000), in the department Var.
Where to find the tax return of ANIMAY ?
The tax return of ANIMAY 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 ANIMAY operate?
ANIMAY operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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