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ANTUNES GONCALVES INVESTISSEMENTS : revenue, balance sheet and financial ratios

ANTUNES GONCALVES INVESTISSEMENTS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in GUIPAVAS (29490), 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 2026-04-11

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

Financial history - ANTUNES GONCALVES INVESTISSEMENTS (SIREN 921755278)
Indicator 2023
Revenue N/C
Net income -4 127 €
EBITDA -3 452 €
Net margin N/C

Revenue and income statement

In 2023, ANTUNES GONCALVES INVESTISSEMENTS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 452 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 452 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 127 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -2691%. 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 104%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2691.461%

Financial autonomy (2023) ?
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

103.859%

Repayment capacity (2023) ?
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

-20.393

Solvency indicators evolution
ANTUNES GONCALVES INVESTISSEMENTS

Sector positioning

Debt ratio
-2691.46 2023
2023
Q1: 0.0
Med: 10.76
Q3: 105.65
Excellent

In 2023, the debt ratio of ANTUNES GONCALVES INVESTI... (-2691.46) 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
103.86% 2023
2023
Q1: 7.76%
Med: 49.44%
Q3: 87.3%
Excellent

In 2023, the financial autonomy of ANTUNES GONCALVES INVESTI... (103.9%) 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.

Repayment capacity
-20.39 years 2023
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Excellent

In 2023, the repayment capacity of ANTUNES GONCALVES INVESTI... (-20.39) 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.

Liquidity ratios

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-19.554

Liquidity indicators evolution
ANTUNES GONCALVES INVESTISSEMENTS

Sector positioning

Interest coverage
-19.55x 2023
2023
Q1: -59.61x
Med: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of ANTUNES GONCALVES INVESTI... (-19.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of ANTUNES GONCALVES INVESTISSEMENTS in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare ANTUNES GONCALVES INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about ANTUNES GONCALVES INVESTISSEMENTS

What is the revenue of ANTUNES GONCALVES INVESTISSEMENTS ?

The revenue of ANTUNES GONCALVES INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is ANTUNES GONCALVES INVESTISSEMENTS profitable?

ANTUNES GONCALVES INVESTISSEMENTS recorded a net loss in 2023.

Where is the headquarters of ANTUNES GONCALVES INVESTISSEMENTS ?

The headquarters of ANTUNES GONCALVES INVESTISSEMENTS is located in GUIPAVAS (29490), in the department Finistere.

Where to find the tax return of ANTUNES GONCALVES INVESTISSEMENTS ?

The tax return of ANTUNES GONCALVES INVESTISSEMENTS 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 ANTUNES GONCALVES INVESTISSEMENTS operate?

ANTUNES GONCALVES INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.