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

ANAGRAM CHILI : revenue, balance sheet and financial ratios

ANAGRAM CHILI is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PIOLENC (84420), this company of category PME shows in 2022 a net income negative of -558€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ANAGRAM CHILI (SIREN 879764439)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income -558 € -136 € -306 €
EBITDA -558 € -136 € -306 €
Net margin N/C N/C N/C

Revenue and income statement

In 2022, ANAGRAM CHILI records a net loss of 558 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-558 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-558 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-558 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Financial autonomy (2022) ?
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

100.0%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5126.005

Solvency indicators evolution
ANAGRAM CHILI

Sector positioning

Debt ratio
512600.54 2021
2020
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Watch -13 pts over 2 years

In 2021, the debt ratio of ANAGRAM CHILI (512600.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
100.0% 2022
2020
2021
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Excellent

In 2022, the financial autonomy of ANAGRAM CHILI (100.0%) 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
-5126.01 years 2022
2020
2021
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Excellent

In 2022, the repayment capacity of ANAGRAM CHILI (-5126.01) 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.

Positioning of ANAGRAM CHILI in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare ANAGRAM CHILI with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about ANAGRAM CHILI

What is the revenue of ANAGRAM CHILI ?

The revenue of ANAGRAM CHILI is not publicly disclosed (confidential accounts filed with INPI).

Is ANAGRAM CHILI profitable?

ANAGRAM CHILI recorded a net loss in 2022.

Where is the headquarters of ANAGRAM CHILI ?

The headquarters of ANAGRAM CHILI is located in PIOLENC (84420), in the department Vaucluse.

Where to find the tax return of ANAGRAM CHILI ?

The tax return of ANAGRAM CHILI 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 ANAGRAM CHILI operate?

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