SIREN : 339860850
ANKARA is a French company founded 39 years ago, specialized in the sector Ennoblissement textile. Based in CASTRES (81100), this company of category PME shows in 2024 a net income negative of -539€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, ANKARA is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -539 € | -495 € | -496 € | -492 € | -493 € | -550 € | -702 € | -698 € | -566 € |
| EBITDA | -495 € | -495 € | -495 € | -493 € | -493 € | -550 € | -702 € | -699 € | -716 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ANKARA records a net loss of 539 €. This deficit will reduce equity on the balance sheet.
-495 €
-495 €
-539 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. This ratio is slightly less favorable than the sector median (27.8%). Financial autonomy (= Equity / Total assets x 100) reaches 51%. This ratio is more favorable than the sector median (32.1%).
81.1%
50.56%
-360.37
In 2024, the debt ratio of ANKARA (81.1%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ANKARA (50.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.16. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.16
0.0
In 2024, the liquidity ratio of ANKARA (0.16) 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.
In 2023, the interest coverage of ANKARA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18734 days. Excellent situation: suppliers finance 18734 days of the operating cycle (retail model).
0 €
0 j
18734 j
0 j
Compare ANKARA with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
Largest companies by revenue in the sector Ennoblissement textile:
Largest companies by revenue in the department Tarn:
The revenue of ANKARA is not publicly disclosed (confidential accounts filed with INPI).
ANKARA recorded a net loss in 2024.
The headquarters of ANKARA is located in CASTRES (81100), in the department Tarn.
The tax return of ANKARA 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).
ANKARA operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.