Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANTONELLI ET FILS : revenue, balance sheet and financial ratios

ANTONELLI ET FILS is a French company founded 37 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ANNECY (74000), this company of category PME shows in 2017 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ANTONELLI ET FILS (SIREN 349612143)
Indicator 2018 2017 2016
Revenue N/C 3 094 946 € N/C
Net income -254 215 € 129 212 € 19 409 €
EBITDA N/C 183 664 € N/C
Net margin N/C 4.2% N/C

Revenue and income statement

In 2018, ANTONELLI ET FILS records a net loss of 254 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-254 215 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1611%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1611.478%

Financial autonomy (2018) ?
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

0.373%

Asset age ratio (2018) ?
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

20.4%

Solvency indicators evolution
ANTONELLI ET FILS

Sector positioning

Debt ratio
1611.48 2018
2016
2017
2018
Q1: 3.69
Med: 18.45
Q3: 56.04
Watch +9 pts over 3 years

In 2018, the debt ratio of ANTONELLI ET FILS (1611.48) 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
0.37% 2018
2016
2017
2018
Q1: 24.1%
Med: 42.97%
Q3: 58.86%
Watch

In 2018, the financial autonomy of ANTONELLI ET FILS (0.4%) 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.

Repayment capacity
0.17 years 2017
2017
Q1: 0.0 years
Med: 0.53 years
Q3: 1.79 years
Good

In 2017, the repayment capacity of ANTONELLI ET FILS (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

186.664

Liquidity indicators evolution
ANTONELLI ET FILS

Sector positioning

Liquidity ratio
186.66 2018
2016
2017
2018
Q1: 148.65
Med: 199.89
Q3: 286.8
Average

In 2018, the liquidity ratio of ANTONELLI ET FILS (186.66) 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.

Interest coverage
1.45x 2017
2017
Q1: 0.0x
Med: 0.96x
Q3: 4.66x
Good

In 2017, the interest coverage of ANTONELLI ET FILS (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

Operating WCR (2018) ?
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 (2018) ?
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

0 j

Supplier credit (2018) ?
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

0 j

Inventory turnover (2018) ?
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
ANTONELLI ET FILS

Positioning of ANTONELLI ET FILS in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare ANTONELLI ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ANTONELLI ET FILS

What is the revenue of ANTONELLI ET FILS ?

The revenue of ANTONELLI ET FILS in 2017 is 3.1 M€.

Is ANTONELLI ET FILS profitable?

ANTONELLI ET FILS recorded a net loss in 2018.

Where is the headquarters of ANTONELLI ET FILS ?

The headquarters of ANTONELLI ET FILS is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of ANTONELLI ET FILS ?

The tax return of ANTONELLI ET FILS 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 ANTONELLI ET FILS operate?

ANTONELLI ET FILS operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.