Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-11-17 (11 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: LES ABYMES (97139), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AWYTEKNO : revenue, balance sheet and financial ratios
AWYTEKNO is a French company
founded 11 years ago,
specialized in the sector Programmation informatique.
Based in LES ABYMES (97139),
this company of category PME
shows in 2018 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, AWYTEKNO records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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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
-4 218 €
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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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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 1106%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
1105.612%
Financial autonomy (2018)
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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
1.278%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
Debt ratio
0.0
2.39
112.336
1105.612
Financial autonomy
18.465
32.849
17.136
1.278
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
1105.612018
2016
2017
2018
Q1: 0.0
Med: 2.94
Q3: 42.52
Watch+25 pts over 3 years
In 2018, the debt ratio of AWYTEKNO (1105.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.28%2018
2016
2017
2018
Q1: 2.88%
Med: 33.48%
Q3: 62.39%
Average-28 pts over 3 years
In 2018, the financial autonomy of AWYTEKNO (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 108.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
108.214
Liquidity indicators evolution AWYTEKNO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
Liquidity ratio
302.441
146.45
142.648
108.214
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
108.212018
2016
2017
2018
Q1: 126.38
Med: 224.82
Q3: 404.3
Watch-7 pts over 3 years
In 2018, the liquidity ratio of AWYTEKNO (108.21) 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 AWYTEKNO in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare AWYTEKNO with other companies in the same sector:
The revenue of AWYTEKNO is not publicly disclosed (confidential accounts filed with INPI).
Is AWYTEKNO profitable?
AWYTEKNO recorded a net loss in 2018.
Where is the headquarters of AWYTEKNO ?
The headquarters of AWYTEKNO is located in LES ABYMES (97139), in the department Guadeloupe.
Where to find the tax return of AWYTEKNO ?
The tax return of AWYTEKNO 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 AWYTEKNO operate?
AWYTEKNO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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