Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DELFINGEN FR-ANTEUIL : revenue, balance sheet and financial ratios
DELFINGEN FR-ANTEUIL is a French company
founded 11 years ago,
specialized in the sector Fabrication d'autres équipements automobiles.
Based in ANTEUIL (25340),
this company of category ETI
shows in 2019 a net income negative of -295€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DELFINGEN FR-ANTEUIL (SIREN 808018949)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-295 €
-175 €
-295 €
294 €
EBITDA
-295 €
-175 €
-289 €
294 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2019 verzeichnet DELFINGEN FR-ANTEUIL einen Nettoverlust von 295 €.
EBITDA (2019)
?
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
-295 €
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-295 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-295 €
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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
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 100%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
0.0%
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
100.0%
Repayment capacity (2019)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
100.0
100.0
100.0
100.0
Repayment capacity
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
0.02019
2017
2018
2019
Q1: 0.0
Med: 8.44
Q3: 61.27
Ausgezeichnet
Im Jahr 2019 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von DELFINGEN FR-ANTEUIL (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
100.0%2019
2017
2018
2019
Q1: 19.26%
Med: 40.13%
Q3: 58.11%
Ausgezeichnet+14 pts over 3 years
Im Jahr 2019 liegt in den oberen 25% der Branche das finanzielle autonomie von DELFINGEN FR-ANTEUIL (100.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.0 ans2019
2017
2018
2019
Q1: 0.0 ans
Med: 0.04 ans
Q3: 1.61 ans
Ausgezeichnet
Im Jahr 2019 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von DELFINGEN FR-ANTEUIL (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Positioning of DELFINGEN FR-ANTEUIL in its sector
Comparison with sector Fabrication d'autres équipements automobiles
Similar companies (Fabrication d'autres équipements automobiles)
Compare DELFINGEN FR-ANTEUIL with other companies in the same sector:
Frequently asked questions about DELFINGEN FR-ANTEUIL
What is the revenue of DELFINGEN FR-ANTEUIL ?
The revenue of DELFINGEN FR-ANTEUIL is not publicly disclosed (confidential accounts filed with INPI).
Is DELFINGEN FR-ANTEUIL profitable?
DELFINGEN FR-ANTEUIL recorded a net loss in 2019.
Where is the headquarters of DELFINGEN FR-ANTEUIL ?
The headquarters of DELFINGEN FR-ANTEUIL is located in ANTEUIL (25340), in the department Doubs.
Where to find the tax return of DELFINGEN FR-ANTEUIL ?
The tax return of DELFINGEN FR-ANTEUIL 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 DELFINGEN FR-ANTEUIL operate?
DELFINGEN FR-ANTEUIL operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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