Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-10-24 (8 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: NEVEZ (29920), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IN ANTIS : revenue, balance sheet and financial ratios
IN ANTIS is a French company
founded 8 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in NEVEZ (29920),
this company of category PME
shows in 2018 a net income negative of -242 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, IN ANTIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 280%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
280.21%
Financial autonomy (2020)
?
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
67.69%
Solvency indicators evolution IN ANTIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
-163.939
720.559
280.21
Financial autonomy
125.948
84.515
67.69
Repayment capacity
-1.489
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
280.212020
2018
2019
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Average+50 pts over 3 years
In 2020, the debt ratio of IN ANTIS (280.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
67.69%2020
2018
2019
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Good
In 2020, the financial autonomy of IN ANTIS (67.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-1.49 years2018
2018
Q1: -3.93 years
Med: 0.0 years
Q3: 2.95 years
Good
In 2018, the repayment capacity of IN ANTIS (-1.49) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 572.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
572.78
Liquidity indicators evolution IN ANTIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
166.608
407.201
572.78
Interest coverage
-1.824
None
None
Sector positioning
Liquidity ratio
572.782020
2018
2019
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Good+24 pts over 3 years
In 2020, the liquidity ratio of IN ANTIS (572.78) 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.
Interest coverage
-1.82x2018
2018
Q1: -2.9x
Med: 0.0x
Q3: 3.07x
Average
In 2018, the interest coverage of IN ANTIS (-1.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
?
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 (2020)
?
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
0 j
Supplier credit (2020)
?
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 (2020)
?
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 IN ANTIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
27
0
0
Positioning of IN ANTIS in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare IN ANTIS with other companies in the same sector:
The revenue of IN ANTIS is not publicly disclosed (confidential accounts filed with INPI).
Is IN ANTIS profitable?
IN ANTIS recorded a net loss in 2018.
Where is the headquarters of IN ANTIS ?
The headquarters of IN ANTIS is located in NEVEZ (29920), in the department Finistere.
Where to find the tax return of IN ANTIS ?
The tax return of IN ANTIS 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 IN ANTIS operate?
IN ANTIS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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