Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-03 (15 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANTHONY LAUGIER PLOMBERIE : revenue, balance sheet and financial ratios
ANTHONY LAUGIER PLOMBERIE is a French company
founded 15 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in NICE (06000),
this company of category PME
shows in 2016 a revenue of 450 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANTHONY LAUGIER PLOMBERIE (SIREN 529548968)
Indicator
2021
2019
2018
2016
Revenue
N/C
N/C
N/C
450 314 €
Net income
0 €
0 €
0 €
48 298 €
EBITDA
N/C
N/C
N/C
65 588 €
Net margin
N/C
N/C
N/C
10.7%
Revenue and income statement
In 2021, ANTHONY LAUGIER PLOMBERIE 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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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 2%. 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 1%. 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
1.628%
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
0.968%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ANTHONY LAUGIER PLOMBERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
Debt ratio
11.402
12.364
1.943
1.628
Financial autonomy
7.442
7.707
1.23
0.968
Repayment capacity
0.109
None
None
None
Cash flow / Revenue
11.6%
None%
None%
None%
Sector positioning
Debt ratio
1.632021
2018
2019
2021
Q1: 1.84
Med: 21.9
Q3: 71.92
Excellent-22 pts over 3 years
In 2021, the debt ratio of ANTHONY LAUGIER PLOMBERIE (1.63) 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
0.97%2021
2018
2019
2021
Q1: 11.64%
Med: 33.42%
Q3: 53.45%
Watch
In 2021, the financial autonomy of ANTHONY LAUGIER PLOMBERIE (1.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 246.84. 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
246.839
Liquidity indicators evolution ANTHONY LAUGIER PLOMBERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2021
Liquidity ratio
282.451
257.077
270.465
246.839
Interest coverage
0.305
None
None
None
Sector positioning
Liquidity ratio
246.842021
2018
2019
2021
Q1: 155.04
Med: 218.36
Q3: 312.02
Good-6 pts over 3 years
In 2021, the liquidity ratio of ANTHONY LAUGIER PLOMBERIE (246.84) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 299 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. The company must finance 6 days of gap between collections and payments.
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
299 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
293 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ANTHONY LAUGIER PLOMBERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
Operating WCR
-63 773 €
0 €
0 €
0 €
Inventory turnover (days)
13
0
0
0
Customer payment term (days)
35
184
0
299
Supplier payment term (days)
54
368
0
293
Positioning of ANTHONY LAUGIER PLOMBERIE 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 LAUGIER PLOMBERIE with other companies in the same sector:
Frequently asked questions about ANTHONY LAUGIER PLOMBERIE
What is the revenue of ANTHONY LAUGIER PLOMBERIE ?
The revenue of ANTHONY LAUGIER PLOMBERIE in 2016 is 450 k€.
Is ANTHONY LAUGIER PLOMBERIE profitable?
Yes, ANTHONY LAUGIER PLOMBERIE generated a net profit of 48 k€ in 2016.
Where is the headquarters of ANTHONY LAUGIER PLOMBERIE ?
The headquarters of ANTHONY LAUGIER PLOMBERIE is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of ANTHONY LAUGIER PLOMBERIE ?
The tax return of ANTHONY LAUGIER PLOMBERIE 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 LAUGIER PLOMBERIE operate?
ANTHONY LAUGIER PLOMBERIE 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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