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

AUTHOT : revenue, balance sheet and financial ratios

AUTHOT is a French company founded 13 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2023 a net income negative of -193 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AUTHOT (SIREN 788502680)
Indicator 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income -192 527 € -44 483 € 10 020 € 6 125 € 5 642 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, AUTHOT records a net loss of 193 k€. This deficit will reduce equity on the balance sheet.

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

-192 527 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

93.907%

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

34.668%

Asset age ratio (2023) ?
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

90.7%

Solvency indicators evolution
AUTHOT

Sector positioning

Debt ratio
93.91 2023
2020
2021
2023
Q1: 0.0
Med: 11.44
Q3: 58.88
Average

In 2023, the debt ratio of AUTHOT (93.91) 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
34.67% 2023
2020
2021
2023
Q1: 4.43%
Med: 29.97%
Q3: 58.45%
Good

In 2023, the financial autonomy of AUTHOT (34.7%) 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 87.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

87.988

Liquidity indicators evolution
AUTHOT

Sector positioning

Liquidity ratio
87.99 2023
2020
2021
2023
Q1: 113.69
Med: 196.37
Q3: 372.53
Watch -27 pts over 3 years

In 2023, the liquidity ratio of AUTHOT (87.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AUTHOT in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare AUTHOT with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about AUTHOT

What is the revenue of AUTHOT ?

The revenue of AUTHOT is not publicly disclosed (confidential accounts filed with INPI).

Is AUTHOT profitable?

AUTHOT recorded a net loss in 2023.

Where is the headquarters of AUTHOT ?

The headquarters of AUTHOT is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of AUTHOT ?

The tax return of AUTHOT 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 AUTHOT operate?

AUTHOT operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.