ANGERS 55 : revenue, balance sheet and financial ratios

ANGERS 55 is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in ANGERS (49100), this company of category ETI shows in 2023 a revenue of 950 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ANGERS 55 (SIREN 905061057)
Indicator 2024 2023 2022
Revenue N/C 950 145 € 514 794 €
Net income 0 € 7 208 € -118 100 €
EBITDA N/C 168 230 € -37 184 €
Net margin N/C 0.8% -22.9%

Revenue and income statement

In 2024, ANGERS 55 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -600%. 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 -17%. 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

-599.702%

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

-16.671%

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

71.8%

Solvency indicators evolution
ANGERS 55

Sector positioning

Debt ratio
-599.7 2024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Excellent

In 2024, the debt ratio of ANGERS 55 (-599.70) 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
-16.67% 2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average

In 2024, the financial autonomy of ANGERS 55 (-16.7%) 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
9.24 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 2.06 years
Average +50 pts over 2 years

In 2023, the repayment capacity of ANGERS 55 (9.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 73.85. 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

73.852

Liquidity indicators evolution
ANGERS 55

Sector positioning

Liquidity ratio
73.85 2024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average

In 2024, the liquidity ratio of ANGERS 55 (73.85) 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.

Interest coverage
11.56x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.47x
Excellent +50 pts over 2 years

In 2023, the interest coverage of ANGERS 55 (11.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANGERS 55

Positioning of ANGERS 55 in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare ANGERS 55 with other companies in the same sector:

Frequently asked questions about ANGERS 55

What is the revenue of ANGERS 55 ?

The revenue of ANGERS 55 in 2023 is 950 k€.

Is ANGERS 55 profitable?

Yes, ANGERS 55 generated a net profit of 7 k€ in 2023.

Where is the headquarters of ANGERS 55 ?

The headquarters of ANGERS 55 is located in ANGERS (49100), in the department Maine-et-Loire.

Where to find the tax return of ANGERS 55 ?

The tax return of ANGERS 55 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 ANGERS 55 operate?

ANGERS 55 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.