Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-08 (9 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de textilesLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANJA PARIS : revenue, balance sheet and financial ratios
ANJA PARIS is a French company
founded 9 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de textiles.
Based in PARIS (75016),
this company of category PME
shows in 2024 a net income negative of -1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ANJA PARIS records a net loss of 1.2 M€. 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
-1 218 963 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 306%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. 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
305.567%
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
14.741%
Asset age ratio (2024)
?
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
2020
2021
2022
2024
Debt ratio
223.583
108.474
67.599
305.567
Financial autonomy
23.359
38.694
53.652
14.741
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
305.572024
2021
2022
2024
Q1: 0.0
Med: 9.05
Q3: 44.77
Watch
In 2024, the debt ratio of ANJA PARIS (305.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
14.74%2024
2021
2022
2024
Q1: 7.91%
Med: 38.68%
Q3: 65.68%
Average-20 pts over 3 years
In 2024, the financial autonomy of ANJA PARIS (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 126.46. 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
126.463
Liquidity indicators evolution ANJA PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2024
Liquidity ratio
486.517
420.42
868.964
126.463
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
126.462024
2021
2022
2024
Q1: 132.55
Med: 236.39
Q3: 432.33
Watch-51 pts over 3 years
In 2024, the liquidity ratio of ANJA PARIS (126.46) 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 ANJA PARIS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de textiles
Similar companies (Commerce de gros (commerce interentreprises) de textiles)
Compare ANJA PARIS with other companies in the same sector:
The revenue of ANJA PARIS is not publicly disclosed (confidential accounts filed with INPI).
Is ANJA PARIS profitable?
ANJA PARIS recorded a net loss in 2024.
Where is the headquarters of ANJA PARIS ?
The headquarters of ANJA PARIS is located in PARIS (75016), in the department Paris.
Where to find the tax return of ANJA PARIS ?
The tax return of ANJA PARIS 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 ANJA PARIS operate?
ANJA PARIS operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart