SIREN : 833512395
ANTUNES is a French company founded 8 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in VAUX-LE-PENIL (77000), this company of category PME shows in 2023 a net income negative of -4 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 060 € | 119 170 € | -2 939 € | -230 € | -344 € | -1 889 € |
| EBITDA | -4 061 € | N/C | -3 939 € | -3 730 € | -3 844 € | -4 889 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ANTUNES records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 061 €
-4 060 €
-4 060 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.039%
89.391%
-0.011
In 2023, the debt ratio of ANTUNES (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ANTUNES (89.4%) 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.
In 2023, the repayment capacity of ANTUNES (-0.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 305 days. Excellent situation: suppliers finance 305 days of the operating cycle (retail model).
0 €
0 j
305 j
0 j
Compare ANTUNES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ANTUNES is not publicly disclosed (confidential accounts filed with INPI).
ANTUNES recorded a net loss in 2023.
The headquarters of ANTUNES is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.
The tax return of ANTUNES 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).
ANTUNES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.