Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-06-02 (16 years)Status: ActiveBusiness sector: Régie publicitaire de médiasLocation: LE PLESSIS ROBINSON (92350), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATTARD COMMUNICATION : revenue, balance sheet and financial ratios
ATTARD COMMUNICATION is a French company
founded 16 years ago,
specialized in the sector Régie publicitaire de médias.
Based in LE PLESSIS ROBINSON (92350),
this company of category PME
shows in 2016 a net income negative of -54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATTARD COMMUNICATION (SIREN 513208520)
Indicator
2016
Revenue
N/C
Net income
-53 710 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ATTARD COMMUNICATION records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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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
-53 710 €
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
33.422%
Financial autonomy (2016)
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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
24.632%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATTARD COMMUNICATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
33.422
Financial autonomy
24.632
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
33.422016
2016
Q1: 0.0
Med: 1.73
Q3: 34.77
Average
In 2016, the debt ratio of ATTARD COMMUNICATION (33.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.63%2016
2016
Q1: 3.14%
Med: 23.76%
Q3: 47.93%
Good
In 2016, the financial autonomy of ATTARD COMMUNICATION (24.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
119.462
Liquidity indicators evolution ATTARD COMMUNICATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
119.462
Interest coverage
None
Sector positioning
Liquidity ratio
119.462016
2016
Q1: 103.43
Med: 154.84
Q3: 269.04
Average
In 2016, the liquidity ratio of ATTARD COMMUNICATION (119.46) 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.
Positioning of ATTARD COMMUNICATION in its sector
Comparison with sector Régie publicitaire de médias
Similar companies (Régie publicitaire de médias)
Compare ATTARD COMMUNICATION with other companies in the same sector:
Frequently asked questions about ATTARD COMMUNICATION
What is the revenue of ATTARD COMMUNICATION ?
The revenue of ATTARD COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).
Is ATTARD COMMUNICATION profitable?
ATTARD COMMUNICATION recorded a net loss in 2016.
Where is the headquarters of ATTARD COMMUNICATION ?
The headquarters of ATTARD COMMUNICATION is located in LE PLESSIS ROBINSON (92350), in the department Hauts-de-Seine.
Where to find the tax return of ATTARD COMMUNICATION ?
The tax return of ATTARD COMMUNICATION 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 ATTARD COMMUNICATION operate?
ATTARD COMMUNICATION operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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