Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-03-15 (22 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: VERDUN (55100), Meuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANTI STATIC : revenue, balance sheet and financial ratios
ANTI STATIC is a French company
founded 22 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in VERDUN (55100),
this company of category PME
shows in 2019 a net income negative of -51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, ANTI STATIC records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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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
-51 333 €
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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 13%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
12.97%
Financial autonomy (2019)
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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
57.143%
Asset age ratio (2019)
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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
2016
2017
2018
2019
Debt ratio
16.503
15.336
7.084
12.97
Financial autonomy
56.875
58.591
73.69
57.143
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
12.972019
2017
2018
2019
Q1: 0.0
Med: 3.61
Q3: 44.91
Average
In 2019, the debt ratio of ANTI STATIC (12.97) 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
57.14%2019
2017
2018
2019
Q1: 3.28%
Med: 25.77%
Q3: 53.91%
Excellent
In 2019, the financial autonomy of ANTI STATIC (57.1%) 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 269.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
269.488
Liquidity indicators evolution ANTI STATIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
297.903
340.939
591.874
269.488
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
269.492019
2017
2018
2019
Q1: 108.22
Med: 172.22
Q3: 312.83
Good-8 pts over 3 years
In 2019, the liquidity ratio of ANTI STATIC (269.49) 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 ANTI STATIC in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare ANTI STATIC with other companies in the same sector:
The revenue of ANTI STATIC is not publicly disclosed (confidential accounts filed with INPI).
Is ANTI STATIC profitable?
ANTI STATIC recorded a net loss in 2019.
Where is the headquarters of ANTI STATIC ?
The headquarters of ANTI STATIC is located in VERDUN (55100), in the department Meuse.
Where to find the tax return of ANTI STATIC ?
The tax return of ANTI STATIC 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 STATIC operate?
ANTI STATIC operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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