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ANGELS PROTECTION RAPPROCHEE REUNION : revenue, balance sheet and financial ratios

ANGELS PROTECTION RAPPROCHEE REUNION is a French company founded 11 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-LEU (97424), this company of category PME shows in 2020 a net income negative of -31€. 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 - ANGELS PROTECTION RAPPROCHEE REUNION (SIREN 809527005)
Indicator 2020 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -31 € 0 € -238 € 0 €
EBITDA N/C N/C -238 € N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, ANGELS PROTECTION RAPPROCHEE REUNION records a net loss of 31 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 €

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

0.0%

Repayment capacity (2020) ?
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

0.0

Solvency indicators evolution
ANGELS PROTECTION RAPPROCHEE REUNION

Sector positioning

Debt ratio
0.0 2020
2017
2018
2020
Q1: 0.0
Med: 3.12
Q3: 54.01
Excellent

In 2020, the debt ratio of ANGELS PROTECTION RAPPROC... (0.00) 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
0.0% 2020
2017
2018
2020
Q1: 0.79%
Med: 17.25%
Q3: 40.5%
Average

In 2020, the financial autonomy of ANGELS PROTECTION RAPPROC... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2017
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.3 years
Excellent

In 2020, the repayment capacity of ANGELS PROTECTION RAPPROC... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 78.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

78.802

Liquidity indicators evolution
ANGELS PROTECTION RAPPROCHEE REUNION

Sector positioning

Liquidity ratio
78.8 2020
2017
2018
2020
Q1: 106.12
Med: 143.94
Q3: 214.3
Watch -6 pts over 3 years

In 2020, the liquidity ratio of ANGELS PROTECTION RAPPROC... (78.80) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.89x
Average

In 2017, the interest coverage of ANGELS PROTECTION RAPPROC... (0.0x) 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.

Positioning of ANGELS PROTECTION RAPPROCHEE REUNION in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare ANGELS PROTECTION RAPPROCHEE REUNION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about ANGELS PROTECTION RAPPROCHEE REUNION

What is the revenue of ANGELS PROTECTION RAPPROCHEE REUNION ?

The revenue of ANGELS PROTECTION RAPPROCHEE REUNION is not publicly disclosed (confidential accounts filed with INPI).

Is ANGELS PROTECTION RAPPROCHEE REUNION profitable?

ANGELS PROTECTION RAPPROCHEE REUNION recorded a net loss in 2020.

Where is the headquarters of ANGELS PROTECTION RAPPROCHEE REUNION ?

The headquarters of ANGELS PROTECTION RAPPROCHEE REUNION is located in SAINT-LEU (97424), in the department La Reunion.

Where to find the tax return of ANGELS PROTECTION RAPPROCHEE REUNION ?

The tax return of ANGELS PROTECTION RAPPROCHEE REUNION 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 ANGELS PROTECTION RAPPROCHEE REUNION operate?

ANGELS PROTECTION RAPPROCHEE REUNION operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.