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ANTI NUISIBLE BIO : revenue, balance sheet and financial ratios

ANTI NUISIBLE BIO is a French company founded 6 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in KEMBS (68680), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ANTI NUISIBLE BIO (SIREN 881536049)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ANTI NUISIBLE BIO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.469%

Financial autonomy (2023) ?
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

34.368%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.0%

Solvency indicators evolution
ANTI NUISIBLE BIO

Sector positioning

Debt ratio
78.47 2023
2023
Q1: 0.28
Med: 13.76
Q3: 55.68
Watch

In 2023, the debt ratio of ANTI NUISIBLE BIO (78.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
34.37% 2023
2023
Q1: 13.07%
Med: 35.11%
Q3: 58.23%
Average

In 2023, the financial autonomy of ANTI NUISIBLE BIO (34.4%) 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 214.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

214.196

Liquidity indicators evolution
ANTI NUISIBLE BIO

Sector positioning

Liquidity ratio
214.2 2023
2023
Q1: 143.73
Med: 224.16
Q3: 381.06
Average

In 2023, the liquidity ratio of ANTI NUISIBLE BIO (214.20) 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.

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: 3453 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. The gap of 3295 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

3453 j

Supplier credit (2023) ?
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

158 j

Inventory turnover (2023) ?
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
ANTI NUISIBLE BIO

Positioning of ANTI NUISIBLE BIO in its sector

Comparison with sector Désinfection, désinsectisation, dératisation

Similar companies (Désinfection, désinsectisation, dératisation)

Compare ANTI NUISIBLE BIO with other companies in the same sector:

Frequently asked questions about ANTI NUISIBLE BIO

What is the revenue of ANTI NUISIBLE BIO ?

The revenue of ANTI NUISIBLE BIO is not publicly disclosed (confidential accounts filed with INPI).

Is ANTI NUISIBLE BIO profitable?

Profitability information is not publicly available.

Where is the headquarters of ANTI NUISIBLE BIO ?

The headquarters of ANTI NUISIBLE BIO is located in KEMBS (68680), in the department Haut-Rhin.

Where to find the tax return of ANTI NUISIBLE BIO ?

The tax return of ANTI NUISIBLE BIO 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 ANTI NUISIBLE BIO operate?

ANTI NUISIBLE BIO operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.