SOCIETE AXONAISE D'AMENAGEMENT DE RESEAUX DE TELECOMMUNICATION - S.A.A.R.T.
SIREN : 378777759
Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-07-23 (35 years)Status: ActiveBusiness sector: Construction de réseaux électriques et de télécommunicationsLocation: BENAY (02440), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE AXONAISE D'AMENAGEMENT DE RESEAUX DE TELECOMMUNICATION - S.A.A.R.T. : revenue, balance sheet and financial ratios
SOCIETE AXONAISE D'AMENAGEMENT DE RESEAUX DE TELECOMMUNICATION - S.A.A.R.T. is a French company
founded 35 years ago,
specialized in the sector Construction de réseaux électriques et de télécommunications.
Based in BENAY (02440),
this company of category PME
shows in 2024 a net income negative of -66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE AXONAISE D'AMENAGEMENT DE RESEAUX DE TELECOMMUNICATION - S.A.A.R.T. (SIREN 378777759)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-66 317 €
41 901 €
-119 684 €
8 950 €
80 507 €
32 920 €
47 081 €
EBITDA
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
Revenue and income statement
In 2024, SOCIETE AXONAISE D'AMENAGEMENT DE RESEAUX DE TELECOMMUNICATION - S.A.A.R.T. records a net loss of 66 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
-66 317 €
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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 9%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
9.28%
Financial autonomy (2024)
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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
61.78%
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
Solvency indicators evolution SOCIETE AXONAISE D'AMENAGEMENT DE RESEAUX DE TELECOMMUNICATION - S.A.A.R.T.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Debt ratio
10.866
45.912
52.038
46.79
32.173
17.591
9.28
Financial autonomy
53.219
46.546
49.068
47.421
43.57
43.034
61.78
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.282024
2022
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Good-11 pts over 3 years
In 2024, the debt ratio of SOCIETE AXONAISE D'AMENAG... (9.28) 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
61.78%2024
2022
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Excellent+9 pts over 3 years
In 2024, the financial autonomy of SOCIETE AXONAISE D'AMENAG... (61.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 281.80. 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
281.795
Liquidity indicators evolution SOCIETE AXONAISE D'AMENAGEMENT DE RESEAUX DE TELECOMMUNICATION - S.A.A.R.T.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
163.308
212.327
271.459
257.516
196.665
183.159
281.795
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
281.82024
2022
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Excellent+27 pts over 3 years
In 2024, the liquidity ratio of SOCIETE AXONAISE D'AMENAG... (281.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SOCIETE AXONAISE D'AMENAGEMENT DE RESEAUX DE TELECOMMUNICATION - S.A.A.R.T. in its sector
Comparison with sector Construction de réseaux électriques et de télécommunications
Similar companies (Construction de réseaux électriques et de télécommunications)
Compare SOCIETE AXONAISE D'AMENAGEMENT DE RESEAUX DE TELECOMMUNICATION - S.A.A.R.T. with other companies in the same sector:
Frequently asked questions about SOCIETE AXONAISE D'AMENAGEMENT DE RESEAUX DE TELECOMMUNICATION - S.A.A.R.T.
What is the revenue of SOCIETE AXONAISE D'AMENAGEMENT DE RESEAUX DE TELECOMMUNICATION - S.A.A.R.T. ?
The revenue of SOCIETE AXONAISE D'AMENAGEMENT DE RESEAUX DE TELECOMMUNICATION - S.A.A.R.T. is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE AXONAISE D'AMENAGEMENT DE RESEAUX DE TELECOMMUNICATION - S.A.A.R.T. profitable?
SOCIETE AXONAISE D'AMENAGEMENT DE RESEAUX DE TELECOMMUNICATION - S.A.A.R.T. recorded a net loss in 2024.
Where is the headquarters of SOCIETE AXONAISE D'AMENAGEMENT DE RESEAUX DE TELECOMMUNICATION - S.A.A.R.T. ?
The headquarters of SOCIETE AXONAISE D'AMENAGEMENT DE RESEAUX DE TELECOMMUNICATION - S.A.A.R.T. is located in BENAY (02440), in the department Aisne.
Where to find the tax return of SOCIETE AXONAISE D'AMENAGEMENT DE RESEAUX DE TELECOMMUNICATION - S.A.A.R.T. ?
The tax return of SOCIETE AXONAISE D'AMENAGEMENT DE RESEAUX DE TELECOMMUNICATION - S.A.A.R.T. 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 SOCIETE AXONAISE D'AMENAGEMENT DE RESEAUX DE TELECOMMUNICATION - S.A.A.R.T. operate?
SOCIETE AXONAISE D'AMENAGEMENT DE RESEAUX DE TELECOMMUNICATION - S.A.A.R.T. operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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