SIREN : 442835823
ENTREPRISE MARIO ANTONICELLI is a French company founded 23 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in METZ (57050), this company of category PME shows in 2022 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 571 219 € | 2 336 288 € | N/C | N/C | N/C |
| Net income | -206 041 € | -18 484 € | 35 398 € | 61 633 € | 148 662 € | 75 354 € | 161 200 € |
| EBITDA | N/C | N/C | 79 474 € | 87 364 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.4% | 2.6% | N/C | N/C | N/C |
In 2024, ENTREPRISE MARIO ANTONICELLI records a net loss of 206 k€. This deficit will reduce equity on the balance sheet.
-206 041 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
127.323%
14.654%
43.5%
In 2024, the debt ratio of ENTREPRISE MARIO ANTONICELLI (127.32) 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.
In 2024, the financial autonomy of ENTREPRISE MARIO ANTONICELLI (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ENTREPRISE MARIO ANTONICELLI (3.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.755
In 2024, the liquidity ratio of ENTREPRISE MARIO ANTONICELLI (103.75) 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.
In 2022, the interest coverage of ENTREPRISE MARIO ANTONICELLI (9.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ENTREPRISE MARIO ANTONICELLI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE MARIO ANTONICELLI in 2022 is 2.6 M€.
ENTREPRISE MARIO ANTONICELLI recorded a net loss in 2024.
The headquarters of ENTREPRISE MARIO ANTONICELLI is located in METZ (57050), in the department Moselle.
The tax return of ENTREPRISE MARIO ANTONICELLI 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).
ENTREPRISE MARIO ANTONICELLI operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.