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

AUX EBENISTES D ANTAN : revenue, balance sheet and financial ratios

AUX EBENISTES D ANTAN is a French company founded 20 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in VILLECROZE (83690), this company of category PME has financial data available below. 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 - AUX EBENISTES D ANTAN (SIREN 483469441)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, AUX EBENISTES D ANTAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 8%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.727%

Financial autonomy (2019) ?
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

4.579%

Asset age ratio (2019) ?
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

5.1%

Solvency indicators evolution
AUX EBENISTES D ANTAN

Sector positioning

Debt ratio
7.73 2019
2017
2018
2019
Q1: 0.01
Med: 10.28
Q3: 58.83
Good -10 pts over 3 years

In 2019, the debt ratio of AUX EBENISTES D ANTAN (7.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
4.58% 2019
2017
2018
2019
Q1: 7.74%
Med: 29.27%
Q3: 61.45%
Watch -9 pts over 3 years

In 2019, the financial autonomy of AUX EBENISTES D ANTAN (4.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

219.317

Liquidity indicators evolution
AUX EBENISTES D ANTAN

Sector positioning

Liquidity ratio
219.32 2019
2017
2018
2019
Q1: 105.13
Med: 181.82
Q3: 301.25
Good

In 2019, the liquidity ratio of AUX EBENISTES D ANTAN (219.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4631 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 4631 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

4631 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUX EBENISTES D ANTAN

Positioning of AUX EBENISTES D ANTAN in its sector

Comparison with sector Réparation de meubles et d'équipements du foyer

Similar companies (Réparation de meubles et d'équipements du foyer)

Compare AUX EBENISTES D ANTAN with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer

Frequently asked questions about AUX EBENISTES D ANTAN

What is the revenue of AUX EBENISTES D ANTAN ?

The revenue of AUX EBENISTES D ANTAN is not publicly disclosed (confidential accounts filed with INPI).

Is AUX EBENISTES D ANTAN profitable?

Profitability information is not publicly available.

Where is the headquarters of AUX EBENISTES D ANTAN ?

The headquarters of AUX EBENISTES D ANTAN is located in VILLECROZE (83690), in the department Var.

Where to find the tax return of AUX EBENISTES D ANTAN ?

The tax return of AUX EBENISTES D ANTAN 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 AUX EBENISTES D ANTAN operate?

AUX EBENISTES D ANTAN operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.