SIREN : 952168193
ANTRAMIS is a French company founded 3 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NEVERS (58000), this company of category PME shows in 2023 a net income negative of -41 k€. 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -40 930 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, ANTRAMIS records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-40 930 €
The debt ratio (= Financial debt / Equity x 100) stands at 16916%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16916.251%
0.579%
97.8%
In 2023, the debt ratio of ANTRAMIS (16916.25) 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.
In 2023, the financial autonomy of ANTRAMIS (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 3114.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3114.195
In 2023, the liquidity ratio of ANTRAMIS (3114.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare ANTRAMIS with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of ANTRAMIS is not publicly disclosed (confidential accounts filed with INPI).
ANTRAMIS recorded a net loss in 2023.
The headquarters of ANTRAMIS is located in NEVERS (58000), in the department Nievre.
The tax return of ANTRAMIS 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).
ANTRAMIS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.