Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANTUNES GONCALVES INVESTISSEMENTS : revenue, balance sheet and financial ratios

ANTUNES GONCALVES INVESTISSEMENTS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in GUIPAVAS (29490), this company of category PME shows in 2023 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - ANTUNES GONCALVES INVESTISSEMENTS (SIREN 921755278)
Indicador 2023
Ingresos N/C
Resultado neto -4 127 €
EBITDA -3 452 €
Margen neto N/C

Ingresos y cuenta de resultados

In 2023, ANTUNES GONCALVES INVESTISSEMENTS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-3 452 €

EBIT (2023) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-3 452 €

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-4 127 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at -2691%. 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 104%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2023) ?
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

-2691.461%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

103.859%

Capacidad de reembolso (2023) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

-20.393

Evolución de indicadores de solvencia
ANTUNES GONCALVES INVESTISSEMENTS

Positionnement sectoriel

Debt ratio
-2691.46 2023
2023
Q1: 0.0
Méd: 10.76
Q3: 105.67
Excellent

In 2023, the debt ratio of ANTUNES GONCALVES INVESTI... (-2691.46) 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
103.86% 2023
2023
Q1: 7.73%
Méd: 49.42%
Q3: 87.29%
Excellent

In 2023, the financial autonomy of ANTUNES GONCALVES INVESTI... (103.9%) 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
-20.39 years 2023
2023
Q1: -0.04 years
Méd: 0.0 years
Q3: 3.18 years
Excellent

In 2023, the repayment capacity of ANTUNES GONCALVES INVESTI... (-20.39) 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

Cobertura de intereses (2023) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

-19.554

Evolución de indicadores de liquidez
ANTUNES GONCALVES INVESTISSEMENTS

Positionnement sectoriel

Interest coverage
-19.55x 2023
2023
Q1: -59.51x
Méd: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of ANTUNES GONCALVES INVESTI... (-19.6x) 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.

Positionnement de ANTUNES GONCALVES INVESTISSEMENTS dans son secteur

Comparación con el sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare ANTUNES GONCALVES INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about ANTUNES GONCALVES INVESTISSEMENTS

What is the revenue of ANTUNES GONCALVES INVESTISSEMENTS ?

The revenue of ANTUNES GONCALVES INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is ANTUNES GONCALVES INVESTISSEMENTS profitable?

ANTUNES GONCALVES INVESTISSEMENTS recorded a net loss in 2023.

Where is the headquarters of ANTUNES GONCALVES INVESTISSEMENTS ?

The headquarters of ANTUNES GONCALVES INVESTISSEMENTS is located in GUIPAVAS (29490), in the department Finistere.

Where to find the tax return of ANTUNES GONCALVES INVESTISSEMENTS ?

The tax return of ANTUNES GONCALVES INVESTISSEMENTS 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 ANTUNES GONCALVES INVESTISSEMENTS operate?

ANTUNES GONCALVES INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.