Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-10-10 (2 years)Status: ActiveBusiness sector: Gestion de fondsLocation: BEAURECUEIL (13100), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANKAREA : revenue, balance sheet and financial ratios
ANKAREA is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in BEAURECUEIL (13100),
this company of category PME
shows in 2024 a net income negative of -324€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ANKAREA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 -7341%. 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 101%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-7341.04%
Financial autonomy (2025)
?
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
101.381%
Solvency indicators evolution ANKAREA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
23148.148
-11712.963
-7341.04
Financial autonomy
99.57
100.861
101.381
Repayment capacity
None
0.0
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-7341.042025
2023
2024
2025
Q1: 0.0
Med: 11.01
Q3: 95.19
Excellent-51 pts over 3 years
In 2025, the debt ratio of ANKAREA (-7341.04) 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
101.38%2025
2023
2024
2025
Q1: 9.37%
Med: 52.48%
Q3: 89.45%
Excellent
In 2025, the financial autonomy of ANKAREA (101.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2024
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Good
In 2024, the repayment capacity of ANKAREA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 98.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
98.638
Liquidity indicators evolution ANKAREA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
100.432
99.146
98.638
Interest coverage
None
0.0
None
Sector positioning
Liquidity ratio
98.642025
2023
2024
2025
Q1: 115.9
Med: 589.92
Q3: 4166.44
Watch
In 2025, the liquidity ratio of ANKAREA (98.64) 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.
Interest coverage
0.0x2024
2024
Q1: -71.11x
Med: 0.0x
Q3: 0.0x
Good
In 2024, the interest coverage of ANKAREA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of ANKAREA in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare ANKAREA with other companies in the same sector:
The revenue of ANKAREA is not publicly disclosed (confidential accounts filed with INPI).
Is ANKAREA profitable?
ANKAREA recorded a net loss in 2024.
Where is the headquarters of ANKAREA ?
The headquarters of ANKAREA is located in BEAURECUEIL (13100), in the department Bouches-du-Rhone.
Where to find the tax return of ANKAREA ?
The tax return of ANKAREA 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 ANKAREA operate?
ANKAREA operates in the sector Gestion de fonds (NAF code 66.30Z). 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