Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-09-11 (6 years)Status: ActiveBusiness sector: Télécommunications filairesLocation: FORT-DE-FRANCE (97200), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESEAUX @NTILLES COMMUNICATIONS FO is a French company
founded 6 years ago,
specialized in the sector Télécommunications filaires.
Based in FORT-DE-FRANCE (97200),
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 - RESEAUX @NTILLES COMMUNICATIONS FO (SIREN 881431480)
Indicator
2022
2021
2020
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 2022, RESEAUX @NTILLES COMMUNICATIONS FO 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 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.019%
Financial autonomy (2022)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
35.979
-0.814
4.019
Financial autonomy
4.089
1.183
0.572
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
4.022022
2020
2021
2022
Q1: 0.0
Med: 8.4
Q3: 76.1
Good-23 pts over 3 years
In 2022, the debt ratio of RESEAUX @NTILLES COMMUNIC... (4.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.57%2022
2020
2021
2022
Q1: 2.85%
Med: 24.69%
Q3: 51.11%
Average
In 2022, the financial autonomy of RESEAUX @NTILLES COMMUNIC... (0.6%) 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 114.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
2020
2021
2022
Liquidity ratio
111.126
29.937
114.129
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
114.132022
2020
2021
2022
Q1: 108.35
Med: 177.27
Q3: 283.15
Average
In 2022, the liquidity ratio of RESEAUX @NTILLES COMMUNIC... (114.13) 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 RESEAUX @NTILLES COMMUNICATIONS FO in its sector
Comparison with sector Télécommunications filaires
Similar companies (Télécommunications filaires)
Compare RESEAUX @NTILLES COMMUNICATIONS FO with other companies in the same sector:
Frequently asked questions about RESEAUX @NTILLES COMMUNICATIONS FO
What is the revenue of RESEAUX @NTILLES COMMUNICATIONS FO ?
The revenue of RESEAUX @NTILLES COMMUNICATIONS FO is not publicly disclosed (confidential accounts filed with INPI).
Is RESEAUX @NTILLES COMMUNICATIONS FO profitable?
Profitability information is not publicly available.
Where is the headquarters of RESEAUX @NTILLES COMMUNICATIONS FO ?
The headquarters of RESEAUX @NTILLES COMMUNICATIONS FO is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of RESEAUX @NTILLES COMMUNICATIONS FO ?
The tax return of RESEAUX @NTILLES COMMUNICATIONS FO 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 RESEAUX @NTILLES COMMUNICATIONS FO operate?
RESEAUX @NTILLES COMMUNICATIONS FO operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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