Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-28 (8 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CONFLANS-EN-JARNISY (54800), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANTENNES LEMAIRE : revenue, balance sheet and financial ratios
ANTENNES LEMAIRE is a French company
founded 8 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CONFLANS-EN-JARNISY (54800),
this company of category PME
shows in 2023 a net income negative of -26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANTENNES LEMAIRE (SIREN 830562443)
Indicator
2023
Revenue
N/C
Net income
-25 851 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ANTENNES LEMAIRE records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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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
-25 851 €
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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 4%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
3.684%
Financial autonomy (2023)
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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
59.096%
Asset age ratio (2023)
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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
2023
Debt ratio
3.684
Financial autonomy
59.096
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.682023
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Good
In 2023, the debt ratio of ANTENNES LEMAIRE (3.68) 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
59.1%2023
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Excellent
In 2023, the financial autonomy of ANTENNES LEMAIRE (59.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
216.881
Liquidity indicators evolution ANTENNES LEMAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
216.881
Interest coverage
None
Sector positioning
Liquidity ratio
216.882023
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Good
In 2023, the liquidity ratio of ANTENNES LEMAIRE (216.88) 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 ANTENNES LEMAIRE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare ANTENNES LEMAIRE with other companies in the same sector:
The revenue of ANTENNES LEMAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is ANTENNES LEMAIRE profitable?
ANTENNES LEMAIRE recorded a net loss in 2023.
Where is the headquarters of ANTENNES LEMAIRE ?
The headquarters of ANTENNES LEMAIRE is located in CONFLANS-EN-JARNISY (54800), in the department Meurthe-et-Moselle.
Where to find the tax return of ANTENNES LEMAIRE ?
The tax return of ANTENNES LEMAIRE 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 ANTENNES LEMAIRE operate?
ANTENNES LEMAIRE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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