Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-12-01 (24 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: SERQUEUX (52400), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANTHONY CONSTRUCTIONS : revenue, balance sheet and financial ratios
ANTHONY CONSTRUCTIONS is a French company
founded 24 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in SERQUEUX (52400),
this company of category PME
shows in 2021 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANTHONY CONSTRUCTIONS (SIREN 440312270)
Indicator
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-19 196 €
1 225 €
1 497 €
-10 334 €
1 918 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, ANTHONY CONSTRUCTIONS records a net loss of 19 k€. 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
-19 196 €
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
38.25%
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
71.327%
Solvency indicators evolution ANTHONY CONSTRUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
Debt ratio
31.204
39.818
37.474
34.462
38.25
Financial autonomy
75.201
70.695
71.884
73.455
71.327
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
38.252021
2019
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average
In 2021, the debt ratio of ANTHONY CONSTRUCTIONS (38.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
71.33%2021
2019
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Excellent
In 2021, the financial autonomy of ANTHONY CONSTRUCTIONS (71.3%) 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 7188.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
7188.607
Liquidity indicators evolution ANTHONY CONSTRUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
Liquidity ratio
7497.436
8658.571
8485.089
8117.294
7188.607
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
7188.612021
2019
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Excellent
In 2021, the liquidity ratio of ANTHONY CONSTRUCTIONS (7188.61) 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.
Positioning of ANTHONY CONSTRUCTIONS in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare ANTHONY CONSTRUCTIONS with other companies in the same sector:
Frequently asked questions about ANTHONY CONSTRUCTIONS
What is the revenue of ANTHONY CONSTRUCTIONS ?
The revenue of ANTHONY CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is ANTHONY CONSTRUCTIONS profitable?
ANTHONY CONSTRUCTIONS recorded a net loss in 2021.
Where is the headquarters of ANTHONY CONSTRUCTIONS ?
The headquarters of ANTHONY CONSTRUCTIONS is located in SERQUEUX (52400), in the department Haute-Marne.
Where to find the tax return of ANTHONY CONSTRUCTIONS ?
The tax return of ANTHONY CONSTRUCTIONS 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 ANTHONY CONSTRUCTIONS operate?
ANTHONY CONSTRUCTIONS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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