Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-01-15 (7 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: POLINCOVE (62370), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANTHONY COSSART : revenue, balance sheet and financial ratios
ANTHONY COSSART is a French company
founded 7 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in POLINCOVE (62370),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANTHONY COSSART (SIREN 847512340)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, ANTHONY COSSART records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
31.689%
Financial autonomy (2021)
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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
14.536%
Asset age ratio (2021)
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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
2020
2021
Debt ratio
36.347
31.689
Financial autonomy
10.755
14.536
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
31.692021
2020
2021
Q1: 1.84
Med: 21.9
Q3: 71.92
Average
In 2021, the debt ratio of ANTHONY COSSART (31.69) 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
14.54%2021
2020
2021
Q1: 11.64%
Med: 33.42%
Q3: 53.45%
Average
In 2021, the financial autonomy of ANTHONY COSSART (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.48. 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
179.481
Liquidity indicators evolution ANTHONY COSSART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
137.737
179.481
Interest coverage
None
None
Sector positioning
Liquidity ratio
179.482021
2020
2021
Q1: 155.04
Med: 218.36
Q3: 312.02
Average+12 pts over 2 years
In 2021, the liquidity ratio of ANTHONY COSSART (179.48) 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.
Positioning of ANTHONY COSSART in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare ANTHONY COSSART with other companies in the same sector:
The revenue of ANTHONY COSSART is not publicly disclosed (confidential accounts filed with INPI).
Is ANTHONY COSSART profitable?
Profitability information is not publicly available.
Where is the headquarters of ANTHONY COSSART ?
The headquarters of ANTHONY COSSART is located in POLINCOVE (62370), in the department Pas-de-Calais.
Where to find the tax return of ANTHONY COSSART ?
The tax return of ANTHONY COSSART 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 COSSART operate?
ANTHONY COSSART operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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