Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-06-19 (18 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: NANTES (44300), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE LANDAIS ET ANZIANI : revenue, balance sheet and financial ratios
ENTREPRISE LANDAIS ET ANZIANI is a French company
founded 18 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in NANTES (44300),
this company of category PME
shows in 2023 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE LANDAIS ET ANZIANI (SIREN 498602234)
Indicator
2023
Revenue
N/C
Net income
-1 516 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ENTREPRISE LANDAIS ET ANZIANI records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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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
-1 516 €
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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 17%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
16.617%
Financial autonomy (2023)
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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
62.164%
Asset age ratio (2023)
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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 ENTREPRISE LANDAIS ET ANZIANI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
16.617
Financial autonomy
62.164
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
16.622023
2023
Q1: 5.04
Med: 25.04
Q3: 60.73
Good
In 2023, the debt ratio of ENTREPRISE LANDAIS ET ANZ... (16.62) 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
62.16%2023
2023
Q1: 18.65%
Med: 38.45%
Q3: 56.99%
Excellent
In 2023, the financial autonomy of ENTREPRISE LANDAIS ET ANZ... (62.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 347.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
347.059
Liquidity indicators evolution ENTREPRISE LANDAIS ET ANZIANI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
347.059
Interest coverage
None
Sector positioning
Liquidity ratio
347.062023
2023
Q1: 150.29
Med: 212.66
Q3: 302.34
Excellent
In 2023, the liquidity ratio of ENTREPRISE LANDAIS ET ANZ... (347.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ENTREPRISE LANDAIS ET ANZIANI in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare ENTREPRISE LANDAIS ET ANZIANI with other companies in the same sector:
Frequently asked questions about ENTREPRISE LANDAIS ET ANZIANI
What is the revenue of ENTREPRISE LANDAIS ET ANZIANI ?
The revenue of ENTREPRISE LANDAIS ET ANZIANI is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE LANDAIS ET ANZIANI profitable?
ENTREPRISE LANDAIS ET ANZIANI recorded a net loss in 2023.
Where is the headquarters of ENTREPRISE LANDAIS ET ANZIANI ?
The headquarters of ENTREPRISE LANDAIS ET ANZIANI is located in NANTES (44300), in the department Loire-Atlantique.
Where to find the tax return of ENTREPRISE LANDAIS ET ANZIANI ?
The tax return of ENTREPRISE LANDAIS ET ANZIANI 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 ENTREPRISE LANDAIS ET ANZIANI operate?
ENTREPRISE LANDAIS ET ANZIANI operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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