Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-07-07 (20 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANTENIUM SOLUTIONS INTERNET : revenue, balance sheet and financial ratios
ANTENIUM SOLUTIONS INTERNET is a French company
founded 20 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PARIS (75015),
this company of category PME
shows in 2021 a net income negative of -51€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANTENIUM SOLUTIONS INTERNET (SIREN 483341509)
Indicator
2021
2018
2017
Revenue
N/C
N/C
N/C
Net income
-51 €
-178 €
-384 €
EBITDA
N/C
-76 €
-75 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, ANTENIUM SOLUTIONS INTERNET records a net loss of 51 €. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-51 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
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
91.603%
Solvency indicators evolution ANTENIUM SOLUTIONS INTERNET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
Debt ratio
0.0
0.0
0.0
Financial autonomy
98.339
96.017
91.603
Repayment capacity
0.0
0.0
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02021
2017
2018
2021
Q1: 0.0
Med: 4.78
Q3: 51.58
Excellent
In 2021, the debt ratio of ANTENIUM SOLUTIONS INTERNET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
91.6%2021
2017
2018
2021
Q1: 6.85%
Med: 31.54%
Q3: 57.33%
Excellent
In 2021, the financial autonomy of ANTENIUM SOLUTIONS INTERNET (91.6%) 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.
Repayment capacity
0.0 years2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.4 years
Excellent
In 2018, the repayment capacity of ANTENIUM SOLUTIONS INTERNET (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1308.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
1308.567
Liquidity indicators evolution ANTENIUM SOLUTIONS INTERNET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
Liquidity ratio
11082.857
3115.663
1308.567
Interest coverage
0.0
0.0
None
Sector positioning
Liquidity ratio
1308.572021
2017
2018
2021
Q1: 148.47
Med: 231.97
Q3: 406.61
Excellent
In 2021, the liquidity ratio of ANTENIUM SOLUTIONS INTERNET (1308.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.61x
Average
In 2018, the interest coverage of ANTENIUM SOLUTIONS INTERNET (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.
Positioning of ANTENIUM SOLUTIONS INTERNET in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare ANTENIUM SOLUTIONS INTERNET with other companies in the same sector:
Frequently asked questions about ANTENIUM SOLUTIONS INTERNET
What is the revenue of ANTENIUM SOLUTIONS INTERNET ?
The revenue of ANTENIUM SOLUTIONS INTERNET is not publicly disclosed (confidential accounts filed with INPI).
Is ANTENIUM SOLUTIONS INTERNET profitable?
ANTENIUM SOLUTIONS INTERNET recorded a net loss in 2021.
Where is the headquarters of ANTENIUM SOLUTIONS INTERNET ?
The headquarters of ANTENIUM SOLUTIONS INTERNET is located in PARIS (75015), in the department Paris.
Where to find the tax return of ANTENIUM SOLUTIONS INTERNET ?
The tax return of ANTENIUM SOLUTIONS INTERNET 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 ANTENIUM SOLUTIONS INTERNET operate?
ANTENIUM SOLUTIONS INTERNET operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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