Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-02-26 (10 years)Status: ActiveBusiness sector: SupermarchésLocation: CHATEAU-LANDON (77570), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANGEMA : revenue, balance sheet and financial ratios
ANGEMA is a French company
founded 10 years ago,
specialized in the sector Supermarchés.
Based in CHATEAU-LANDON (77570),
this company of category PME
shows in 2025 a net income negative of -110 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ANGEMA records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-109 823 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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 (2025)
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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
7.441%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
0.041
0.0
3.72
0.956
0.0
Financial autonomy
7.052
6.89
5.855
6.055
6.985
11.375
12.09
11.221
7.441
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.49
Med: 27.69
Q3: 93.99
Excellent
In 2025, the debt ratio of ANGEMA (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
7.44%2025
2023
2024
2025
Q1: 15.51%
Med: 31.94%
Q3: 47.89%
Average
In 2025, the financial autonomy of ANGEMA (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 105.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
105.232
Liquidity indicators evolution ANGEMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
101.384
103.139
103.586
104.115
105.531
111.523
113.027
111.981
105.232
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
105.232025
2023
2024
2025
Q1: 107.3
Med: 134.67
Q3: 181.25
Watch
In 2025, the liquidity ratio of ANGEMA (105.23) 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 ANGEMA in its sector
Comparison with sector Supermarchés
Similar companies (Supermarchés)
Compare ANGEMA with other companies in the same sector:
The revenue of ANGEMA is not publicly disclosed (confidential accounts filed with INPI).
Is ANGEMA profitable?
ANGEMA recorded a net loss in 2025.
Where is the headquarters of ANGEMA ?
The headquarters of ANGEMA is located in CHATEAU-LANDON (77570), in the department Seine-et-Marne.
Where to find the tax return of ANGEMA ?
The tax return of ANGEMA 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 ANGEMA operate?
ANGEMA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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