Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-22 (6 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: BEAUCOUZE (49070), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANJOU AUTO CONSEIL : revenue, balance sheet and financial ratios
ANJOU AUTO CONSEIL is a French company
founded 6 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in BEAUCOUZE (49070),
this company of category PME
shows in 2024 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANJOU AUTO CONSEIL (SIREN 852648831)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-3 869 €
11 721 €
42 461 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, ANJOU AUTO CONSEIL records a net loss of 4 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
-3 869 €
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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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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 317%. 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)
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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
317.373%
Financial autonomy (2024)
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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
14.853%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
308.9
245.411
317.373
Financial autonomy
16.337
22.415
14.853
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
317.372024
2022
2023
2024
Q1: 4.13
Med: 38.24
Q3: 128.13
Average
In 2024, the debt ratio of ANJOU AUTO CONSEIL (317.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
14.85%2024
2022
2023
2024
Q1: 10.83%
Med: 27.28%
Q3: 53.2%
Average
In 2024, the financial autonomy of ANJOU AUTO CONSEIL (14.8%) 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 251.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
251.117
Liquidity indicators evolution ANJOU AUTO CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
287.15
420.3
251.117
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
251.122024
2022
2023
2024
Q1: 133.28
Med: 200.64
Q3: 386.06
Good-5 pts over 3 years
In 2024, the liquidity ratio of ANJOU AUTO CONSEIL (251.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ANJOU AUTO CONSEIL in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare ANJOU AUTO CONSEIL with other companies in the same sector:
Frequently asked questions about ANJOU AUTO CONSEIL
What is the revenue of ANJOU AUTO CONSEIL ?
The revenue of ANJOU AUTO CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is ANJOU AUTO CONSEIL profitable?
ANJOU AUTO CONSEIL recorded a net loss in 2024.
Where is the headquarters of ANJOU AUTO CONSEIL ?
The headquarters of ANJOU AUTO CONSEIL is located in BEAUCOUZE (49070), in the department Maine-et-Loire.
Where to find the tax return of ANJOU AUTO CONSEIL ?
The tax return of ANJOU AUTO CONSEIL 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 ANJOU AUTO CONSEIL operate?
ANJOU AUTO CONSEIL operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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