Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-01-01 (32 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: OLETTA (20232), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POLITANO ET FILS : revenue, balance sheet and financial ratios
POLITANO ET FILS is a French company
founded 32 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in OLETTA (20232),
this company of category PME
shows in 2024 a net income negative of -284 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POLITANO ET FILS (SIREN 393989033)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-283 788 €
-57 569 €
-37 535 €
-58 280 €
-25 464 €
19 312 €
65 100 €
45 174 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, POLITANO ET FILS records a net loss of 284 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-283 788 €
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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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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
60.839%
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
21.536%
Asset age ratio (2024)
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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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
13.919
12.25
8.761
6.471
3.884
22.987
10.823
60.839
Financial autonomy
62.403
52.203
58.625
55.039
55.97
42.876
47.922
21.536
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
60.842024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average+22 pts over 3 years
In 2024, the debt ratio of POLITANO ET FILS (60.84) 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
21.54%2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average-28 pts over 3 years
In 2024, the financial autonomy of POLITANO ET FILS (21.5%) 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 68.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
68.905
Liquidity indicators evolution POLITANO ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
240.95
161.1
157.304
152.839
138.903
141.485
130.511
68.905
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
68.912024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Watch-18 pts over 3 years
In 2024, the liquidity ratio of POLITANO ET FILS (68.91) 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 POLITANO ET FILS in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare POLITANO ET FILS with other companies in the same sector:
The revenue of POLITANO ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is POLITANO ET FILS profitable?
POLITANO ET FILS recorded a net loss in 2024.
Where is the headquarters of POLITANO ET FILS ?
The headquarters of POLITANO ET FILS is located in OLETTA (20232).
Where to find the tax return of POLITANO ET FILS ?
The tax return of POLITANO ET FILS 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 POLITANO ET FILS operate?
POLITANO ET FILS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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