ADVANCED DESIGN & NATURE is a French company
founded 12 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in NICE (06000),
this company of category PME
shows in 2021 a revenue of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, ADVANCED DESIGN & NATURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Poste
Importe
% CA
Evolución
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Évolution graphique
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Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at -132%. 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 328%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2022)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
-131.704%
Autonomía financiera (2022)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia ADVANCED DESIGN & NATURE
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2017
2018
2019
2020
2021
2022
Ratio de endeudamiento
-137.573
-129.797
-111.022
-138.525
-114.061
-131.704
Autonomía financiera
338.657
303.208
454.546
239.534
506.805
327.517
Capacidad de reembolso
0.0
0.0
0.0
0.0
0.0
None
Flujo de caja / Ingresos
-38.656%
-15.603%
10.961%
23.229%
-91.437%
None%
Positionnement sectoriel
Debt ratio
-131.72022
2020
2021
2022
Q1: 0.18
Méd: 24.07
Q3: 85.02
Excellent
In 2022, the debt ratio of ADVANCED DESIGN & NATURE (-131.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
327.52%2022
2020
2021
2022
Q1: 16.57%
Méd: 37.61%
Q3: 58.96%
Excellent
In 2022, the financial autonomy of ADVANCED DESIGN & NATURE (327.5%) 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.
Repayment capacity
0.0 years2021
2020
2021
Q1: 0.0 years
Méd: 0.06 years
Q3: 2.67 years
Excellent
In 2021, the repayment capacity of ADVANCED DESIGN & NATURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 21.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2022)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
21.649
Evolución de indicadores de liquidez ADVANCED DESIGN & NATURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2017
2018
2019
2020
2021
2022
Ratio de liquidez
12.47
21.723
11.09
28.91
10.302
21.649
Cobertura de intereses
0.0
0.0
0.623
0.0
0.0
None
Positionnement sectoriel
Liquidity ratio
21.652022
2020
2021
2022
Q1: 147.02
Méd: 229.34
Q3: 409.76
Watch
In 2022, the liquidity ratio of ADVANCED DESIGN & NATURE (21.65) 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.
Interest coverage
0.0x2021
2020
2021
Q1: 0.0x
Méd: 0.29x
Q3: 4.2x
Average
In 2021, the interest coverage of ADVANCED DESIGN & NATURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Necesidad de fondo de rotación (NFR) y plazos de pago
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1563 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1037 days. The gap of 526 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
NFR de explotación (2022)
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NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada Positivo = necesidad de financiación
0 €
Crédito clientes (2022)
?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno 45-60j : Medio > 60j : Largo
1563 j
Crédito proveedores (2022)
?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería
1037 j
Rotación de inventario (2022)
?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación
0 j
Evolución del NFR y plazos ADVANCED DESIGN & NATURE
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2017
2018
2019
2020
2021
2022
BFR d'exploitation
-103 248 €
-107 438 €
-119 221 €
-113 171 €
-126 568 €
0 €
Rotación de inventario (días)
0
0
0
0
0
0
Crédit clients (jours)
0
67
117
135
0
1563
Crédit fournisseurs (jours)
34
170
85
35
97
1037
Positionnement de ADVANCED DESIGN & NATURE dans son secteur
Comparación con el sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare ADVANCED DESIGN & NATURE with other companies in the same sector:
Frequently asked questions about ADVANCED DESIGN & NATURE
What is the revenue of ADVANCED DESIGN & NATURE ?
The revenue of ADVANCED DESIGN & NATURE in 2021 is 20 k€.
Is ADVANCED DESIGN & NATURE profitable?
ADVANCED DESIGN & NATURE recorded a net loss in 2021.
Where is the headquarters of ADVANCED DESIGN & NATURE ?
The headquarters of ADVANCED DESIGN & NATURE is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of ADVANCED DESIGN & NATURE ?
The tax return of ADVANCED DESIGN & NATURE 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 ADVANCED DESIGN & NATURE operate?
ADVANCED DESIGN & NATURE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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