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

ANGELUS CARE FRANCE : revenue, balance sheet and financial ratios

ANGELUS CARE FRANCE is a French company founded 4 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in RUNGIS (94150), this company of category PME shows in 2024 a net income negative of -380 k€. 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 - ANGELUS CARE FRANCE (SIREN 901026831)
Indicator 2024 2023
Revenue N/C N/C
Net income -379 807 € 109 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ANGELUS CARE FRANCE records a net loss of 380 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-379 807 €

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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 -1%. 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 -117%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.65%

Financial autonomy (2024) ?
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

-117.15%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.8%

Solvency indicators evolution
ANGELUS CARE FRANCE

Sector positioning

Debt ratio
-0.65 2024
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Excellent -44 pts over 2 years

In 2024, the debt ratio of ANGELUS CARE FRANCE (-0.65) 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
-117.15% 2024
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Watch

In 2024, the financial autonomy of ANGELUS CARE FRANCE (-117.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 43.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

43.879

Liquidity indicators evolution
ANGELUS CARE FRANCE

Sector positioning

Liquidity ratio
43.88 2024
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Watch -6 pts over 2 years

In 2024, the liquidity ratio of ANGELUS CARE FRANCE (43.88) 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 ANGELUS CARE FRANCE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare ANGELUS CARE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about ANGELUS CARE FRANCE

What is the revenue of ANGELUS CARE FRANCE ?

The revenue of ANGELUS CARE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is ANGELUS CARE FRANCE profitable?

ANGELUS CARE FRANCE recorded a net loss in 2024.

Where is the headquarters of ANGELUS CARE FRANCE ?

The headquarters of ANGELUS CARE FRANCE is located in RUNGIS (94150), in the department Val-de-Marne.

Where to find the tax return of ANGELUS CARE FRANCE ?

The tax return of ANGELUS CARE FRANCE 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 ANGELUS CARE FRANCE operate?

ANGELUS CARE FRANCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.