Empleados: 01 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2022-08-09 (3 años)Estado: ActivaSector de actividad: Commerce d'alimentation généraleUbicación: CLERMONT (60600), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTHENTIQUE : revenue, balance sheet and financial ratios
AUTHENTIQUE is a French company
founded 3 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in CLERMONT (60600),
this company of category PME
shows in 2023 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, AUTHENTIQUE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Resultado neto (2023)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
-9 759 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
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 -194%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2023)
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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
-193.539%
Autonomía financiera (2023)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2023
Ratio de endeudamiento
-193.539
Autonomía financiera
-22.506
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
-193.542023
2023
Q1: 0.0
Méd: 16.38
Q3: 100.81
Excellent
In 2023, the debt ratio of AUTHENTIQUE (-193.54) 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
-22.51%2023
2023
Q1: 0.54%
Méd: 16.35%
Q3: 43.46%
Average
In 2023, the financial autonomy of AUTHENTIQUE (-22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 96.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2023)
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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
96.854
Evolución de indicadores de liquidez AUTHENTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2023
Ratio de liquidez
96.854
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
96.852023
2023
Q1: 91.33
Méd: 147.91
Q3: 247.13
Average
In 2023, the liquidity ratio of AUTHENTIQUE (96.85) 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.
Positionnement de AUTHENTIQUE dans son secteur
Comparación con el sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare AUTHENTIQUE with other companies in the same sector:
The revenue of AUTHENTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is AUTHENTIQUE profitable?
AUTHENTIQUE recorded a net loss in 2023.
Where is the headquarters of AUTHENTIQUE ?
The headquarters of AUTHENTIQUE is located in CLERMONT (60600), in the department Oise.
Where to find the tax return of AUTHENTIQUE ?
The tax return of AUTHENTIQUE 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 AUTHENTIQUE operate?
AUTHENTIQUE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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