Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-04-30 (7 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SEMEAC (65600), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MECANIQUE D'ANTAN : revenue, balance sheet and financial ratios
MECANIQUE D'ANTAN is a French company
founded 7 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SEMEAC (65600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MECANIQUE D'ANTAN (SIREN 851230839)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, MECANIQUE D'ANTAN 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 163%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
163.239%
Financial autonomy (2019)
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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
28.85%
Asset age ratio (2019)
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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
2019
Debt ratio
163.239
Financial autonomy
28.85
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
163.242019
2019
Q1: 3.78
Med: 26.76
Q3: 91.4
Average
In 2019, the debt ratio of MECANIQUE D'ANTAN (163.24) 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
28.85%2019
2019
Q1: 17.55%
Med: 41.28%
Q3: 61.03%
Average
In 2019, the financial autonomy of MECANIQUE D'ANTAN (28.9%) 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 78.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
78.979
Liquidity indicators evolution MECANIQUE D'ANTAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
78.979
Interest coverage
None
Sector positioning
Liquidity ratio
78.982019
2019
Q1: 120.67
Med: 184.62
Q3: 284.59
Average
In 2019, the liquidity ratio of MECANIQUE D'ANTAN (78.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MECANIQUE D'ANTAN in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare MECANIQUE D'ANTAN with other companies in the same sector:
Frequently asked questions about MECANIQUE D'ANTAN
What is the revenue of MECANIQUE D'ANTAN ?
The revenue of MECANIQUE D'ANTAN is not publicly disclosed (confidential accounts filed with INPI).
Is MECANIQUE D'ANTAN profitable?
Profitability information is not publicly available.
Where is the headquarters of MECANIQUE D'ANTAN ?
The headquarters of MECANIQUE D'ANTAN is located in SEMEAC (65600), in the department Hautes-Pyrenees.
Where to find the tax return of MECANIQUE D'ANTAN ?
The tax return of MECANIQUE D'ANTAN 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 MECANIQUE D'ANTAN operate?
MECANIQUE D'ANTAN operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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