Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-10-18 (26 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LA DESTROUSSE (13112), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANTINEA : revenue, balance sheet and financial ratios
ANTINEA is a French company
founded 26 years ago,
specialized in the sector Activités des sociétés holding.
Based in LA DESTROUSSE (13112),
this company of category PME
shows in 2020 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, ANTINEA records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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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
-10 836 €
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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 -15%. 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 -3546%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
-15.078%
Financial autonomy (2020)
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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
-3545.859%
Repayment capacity (2020)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.488
Solvency indicators evolution ANTINEA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
Debt ratio
32.248
-762.069
-15.078
Financial autonomy
75.615
-15.104
-3545.859
Repayment capacity
-0.378
-0.321
-0.488
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-15.082020
2016
2017
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Excellent-30 pts over 3 years
In 2020, the debt ratio of ANTINEA (-15.08) 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
-3545.86%2020
2016
2017
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Average-40 pts over 3 years
In 2020, the financial autonomy of ANTINEA (-3545.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.49 years2020
2016
2017
2020
Q1: -0.04 years
Med: 0.09 years
Q3: 4.02 years
Excellent
In 2020, the repayment capacity of ANTINEA (-0.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of ANTINEA in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare ANTINEA with other companies in the same sector:
The revenue of ANTINEA is not publicly disclosed (confidential accounts filed with INPI).
Is ANTINEA profitable?
ANTINEA recorded a net loss in 2020.
Where is the headquarters of ANTINEA ?
The headquarters of ANTINEA is located in LA DESTROUSSE (13112), in the department Bouches-du-Rhone.
Where to find the tax return of ANTINEA ?
The tax return of ANTINEA 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 ANTINEA operate?
ANTINEA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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