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

ANBRYCEAL : revenue, balance sheet and financial ratios

ANBRYCEAL is a French company founded 9 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in MIRAMAS (13140), this company of category PME has financial data available below. 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

Financial history - ANBRYCEAL (SIREN 829599216)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ANBRYCEAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

154.879%

Financial autonomy (2018) ?
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

36.287%

Solvency indicators evolution
ANBRYCEAL

Sector positioning

Debt ratio
154.88 2018
2018
Q1: 0.0
Med: 3.72
Q3: 55.42
Average

In 2018, the debt ratio of ANBRYCEAL (154.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.29% 2018
2018
Q1: 3.2%
Med: 50.99%
Q3: 87.53%
Average

In 2018, the financial autonomy of ANBRYCEAL (36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 52.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

52.418

Liquidity indicators evolution
ANBRYCEAL

Sector positioning

Liquidity ratio
52.42 2018
2018
Q1: 109.94
Med: 475.63
Q3: 2208.4
Watch

In 2018, the liquidity ratio of ANBRYCEAL (52.42) 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.

Positioning of ANBRYCEAL in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Similar companies (Supports juridiques de gestion de patrimoine mobilier)

Compare ANBRYCEAL with other companies in the same sector:

Frequently asked questions about ANBRYCEAL

What is the revenue of ANBRYCEAL ?

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

Is ANBRYCEAL profitable?

Profitability information is not publicly available.

Where is the headquarters of ANBRYCEAL ?

The headquarters of ANBRYCEAL is located in MIRAMAS (13140), in the department Bouches-du-Rhone.

Where to find the tax return of ANBRYCEAL ?

The tax return of ANBRYCEAL 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 ANBRYCEAL operate?

ANBRYCEAL operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.