Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-10-04 (21 years)Status:ClosedBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SAINT-CLAUD (16450), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARTNER ANTILLES.COM : revenue, balance sheet and financial ratios
PARTNER ANTILLES.COM is a French company now closed
founded 21 years ago,
formerly specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SAINT-CLAUD (16450),
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 - PARTNER ANTILLES.COM (SIREN 478940109)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PARTNER ANTILLES.COM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.077%
Financial autonomy (2024)
?
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
30.82%
Asset age ratio (2024)
?
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
2024
Debt ratio
83.077
Financial autonomy
30.82
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
83.082024
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average
In 2024, the debt ratio of PARTNER ANTILLES.COM (83.08) 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
30.82%2024
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average
In 2024, the financial autonomy of PARTNER ANTILLES.COM (30.8%) 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 281.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2024
Liquidity ratio
281.749
Interest coverage
None
Sector positioning
Liquidity ratio
281.752024
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Good
In 2024, the liquidity ratio of PARTNER ANTILLES.COM (281.75) 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.
Positioning of PARTNER ANTILLES.COM in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare PARTNER ANTILLES.COM with other companies in the same sector:
Frequently asked questions about PARTNER ANTILLES.COM
What is the revenue of PARTNER ANTILLES.COM ?
The revenue of PARTNER ANTILLES.COM is not publicly disclosed (confidential accounts filed with INPI).
Is PARTNER ANTILLES.COM profitable?
Profitability information is not publicly available.
Where is the headquarters of PARTNER ANTILLES.COM ?
The headquarters of PARTNER ANTILLES.COM is located in SAINT-CLAUD (16450), in the department Charente.
Where to find the tax return of PARTNER ANTILLES.COM ?
The tax return of PARTNER ANTILLES.COM 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 PARTNER ANTILLES.COM operate?
PARTNER ANTILLES.COM operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart