Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-01-01 (15 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: NICE (06200), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
METALLERIE ANTONIUCCI : revenue, balance sheet and financial ratios
METALLERIE ANTONIUCCI is a French company
founded 15 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in NICE (06200),
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 - METALLERIE ANTONIUCCI (SIREN 529593311)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, METALLERIE ANTONIUCCI 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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
109.352%
Financial autonomy (2018)
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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
40.626%
Asset age ratio (2018)
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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
2016
2017
2018
Debt ratio
5.624
25.268
109.352
Financial autonomy
3.31
14.389
40.626
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
109.352018
2016
2017
2018
Q1: 3.69
Med: 18.46
Q3: 56.03
Watch+44 pts over 3 years
In 2018, the debt ratio of METALLERIE ANTONIUCCI (109.35) 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.
Financial autonomy
40.63%2018
2016
2017
2018
Q1: 24.1%
Med: 42.96%
Q3: 58.86%
Average+22 pts over 3 years
In 2018, the financial autonomy of METALLERIE ANTONIUCCI (40.6%) 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 137.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
206.113
238.662
137.475
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
137.472018
2016
2017
2018
Q1: 148.66
Med: 199.85
Q3: 286.67
Watch-27 pts over 3 years
In 2018, the liquidity ratio of METALLERIE ANTONIUCCI (137.47) 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.
Positioning of METALLERIE ANTONIUCCI in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare METALLERIE ANTONIUCCI with other companies in the same sector:
Frequently asked questions about METALLERIE ANTONIUCCI
What is the revenue of METALLERIE ANTONIUCCI ?
The revenue of METALLERIE ANTONIUCCI is not publicly disclosed (confidential accounts filed with INPI).
Is METALLERIE ANTONIUCCI profitable?
Profitability information is not publicly available.
Where is the headquarters of METALLERIE ANTONIUCCI ?
The headquarters of METALLERIE ANTONIUCCI is located in NICE (06200), in the department Alpes-Maritimes.
Where to find the tax return of METALLERIE ANTONIUCCI ?
The tax return of METALLERIE ANTONIUCCI 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 METALLERIE ANTONIUCCI operate?
METALLERIE ANTONIUCCI operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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