SIREN : 978367282
ANGEL 3D is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in ROCHECORBON (37210), this company of category PME shows in 2024 a net income negative of -9 k€. 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -8 736 € |
| EBITDA | -8 735 € |
| Net margin | N/C |
In 2024, ANGEL 3D records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 735 €
-8 735 €
-8 736 €
The debt ratio (= Financial debt / Equity x 100) stands at -42%. 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 -998%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-42.458%
-998.353%
-0.412
In 2024, the debt ratio of ANGEL 3D (-42.46) 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.
In 2024, the financial autonomy of ANGEL 3D (-998.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ANGEL 3D (-0.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.366
-0.011
In 2024, the liquidity ratio of ANGEL 3D (3.37) 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.
In 2024, the interest coverage of ANGEL 3D (-0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 295 days. Excellent situation: suppliers finance 295 days of the operating cycle (retail model).
0 €
0 j
295 j
0 j
Compare ANGEL 3D with other companies in the same sector:
The revenue of ANGEL 3D is not publicly disclosed (confidential accounts filed with INPI).
ANGEL 3D recorded a net loss in 2024.
The headquarters of ANGEL 3D is located in ROCHECORBON (37210), in the department Indre-et-Loire.
The tax return of ANGEL 3D 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).
ANGEL 3D operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.