Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-03-21 (23 years)Status: ActiveBusiness sector: Agences immobilièresLocation: VERSAILLES (78000), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAINT ANTOINE : revenue, balance sheet and financial ratios
SAINT ANTOINE is a French company
founded 23 years ago,
specialized in the sector Agences immobilières.
Based in VERSAILLES (78000),
this company of category PME
shows in 2019 a net income negative of -54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAINT ANTOINE (SIREN 447921016)
Indicator
2019
Revenue
N/C
Net income
-54 383 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SAINT ANTOINE records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-54 383 €
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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
140.694%
Financial autonomy (2019)
?
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
10.95%
Asset age ratio (2019)
?
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
140.694
Financial autonomy
10.95
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
140.692019
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Average
In 2019, the debt ratio of SAINT ANTOINE (140.69) 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
10.95%2019
2019
Q1: 6.79%
Med: 32.0%
Q3: 62.2%
Average
In 2019, the financial autonomy of SAINT ANTOINE (10.9%) 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 115.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
115.631
Liquidity indicators evolution SAINT ANTOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
115.631
Interest coverage
None
Sector positioning
Liquidity ratio
115.632019
2019
Q1: 107.65
Med: 177.51
Q3: 386.54
Average
In 2019, the liquidity ratio of SAINT ANTOINE (115.63) 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 SAINT ANTOINE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare SAINT ANTOINE with other companies in the same sector:
The revenue of SAINT ANTOINE is not publicly disclosed (confidential accounts filed with INPI).
Is SAINT ANTOINE profitable?
SAINT ANTOINE recorded a net loss in 2019.
Where is the headquarters of SAINT ANTOINE ?
The headquarters of SAINT ANTOINE is located in VERSAILLES (78000), in the department Yvelines.
Where to find the tax return of SAINT ANTOINE ?
The tax return of SAINT ANTOINE 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 SAINT ANTOINE operate?
SAINT ANTOINE operates in the sector Agences immobilières (NAF code 68.31Z). 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