SIREN : 500311303
ANTALDO is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2017 a net income negative of -15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -14 732 € | -69 385 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, ANTALDO records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 732 €
-14 732 €
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 29%. The balance between equity and debt is satisfactory.
239.965%
28.868%
-36.693
100.0%
In 2017, the debt ratio of ANTALDO (239.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of ANTALDO (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of ANTALDO (-36.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.568
In 2017, the liquidity ratio of ANTALDO (29.57) 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.
Compare ANTALDO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ANTALDO is not publicly disclosed (confidential accounts filed with INPI).
ANTALDO recorded a net loss in 2017.
The headquarters of ANTALDO is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of ANTALDO 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).
ANTALDO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.