Employees: NN (None)Legal category: 3110Size: PMECreation date: 2005-01-01 (21 years)Status: ActiveBusiness sector: Soins de beautéLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANKH-PHYTO SA : revenue, balance sheet and financial ratios
ANKH-PHYTO SA is a French company
founded 21 years ago,
specialized in the sector Soins de beauté.
this company of category PME
shows in 2017 a net income negative of -2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANKH-PHYTO SA (SIREN 482557592)
Indicator
2017
2015
2014
2013
Revenue
N/C
N/C
N/C
N/C
Net income
-2 433 598 €
-265 608 €
-55 463 €
-108 442 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2017, ANKH-PHYTO SA records a net loss of 2.4 M€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 433 598 €
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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
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Financial autonomy (2017)
?
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
0.0%
Repayment capacity (2017)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution ANKH-PHYTO SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2017
Debt ratio
0.0
None
0.0
None
Financial autonomy
68.445
0.0
69.047
0.0
Repayment capacity
0.0
-0.881
None
0.0
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02015
2015
Q1: -80.05
Med: 2.24
Q3: 155.45
Good
In 2015, the debt ratio of ANKH-PHYTO SA (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.0%2017
2014
2015
2017
Q1: 6.9%
Med: 33.17%
Q3: 60.73%
Watch
In 2017, the financial autonomy of ANKH-PHYTO SA (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2017
2014
2017
Q1: 0.0 years
Med: 0.04 years
Q3: 2.06 years
Excellent
In 2017, the repayment capacity of ANKH-PHYTO SA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of ANKH-PHYTO SA in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare ANKH-PHYTO SA with other companies in the same sector:
The revenue of ANKH-PHYTO SA is not publicly disclosed (confidential accounts filed with INPI).
Is ANKH-PHYTO SA profitable?
ANKH-PHYTO SA recorded a net loss in 2017.
Where is the headquarters of ANKH-PHYTO SA ?
The headquarters of ANKH-PHYTO SA is located in address not disclosed.
Where to find the tax return of ANKH-PHYTO SA ?
The tax return of ANKH-PHYTO SA 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 ANKH-PHYTO SA operate?
ANKH-PHYTO SA operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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