Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-08-23 (4 years)Status: ActiveBusiness sector: CoiffureLocation: SAINT SAUVEUR D'AUNIS (17540), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANNA-BELLE : revenue, balance sheet and financial ratios
ANNA-BELLE is a French company
founded 4 years ago,
specialized in the sector Coiffure.
Based in SAINT SAUVEUR D'AUNIS (17540),
this company of category PME
shows in 2024 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ANNA-BELLE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 869 €
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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 1749%. 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 5%. 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
1748.708%
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
4.847%
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
2023
2024
Debt ratio
0.0
1748.708
Financial autonomy
19.968
4.847
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1748.712024
2023
2024
Q1: 0.0
Med: 3.48
Q3: 44.78
Average+50 pts over 2 years
In 2024, the debt ratio of ANNA-BELLE (1748.71) 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
4.85%2024
2023
2024
Q1: 0.0%
Med: 13.63%
Q3: 49.17%
Average-17 pts over 2 years
In 2024, the financial autonomy of ANNA-BELLE (4.8%) 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 282.30. 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
282.3
Liquidity indicators evolution ANNA-BELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
48.166
282.3
Interest coverage
None
None
Sector positioning
Liquidity ratio
282.32024
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Excellent+48 pts over 2 years
In 2024, the liquidity ratio of ANNA-BELLE (282.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ANNA-BELLE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare ANNA-BELLE with other companies in the same sector:
The revenue of ANNA-BELLE is not publicly disclosed (confidential accounts filed with INPI).
Is ANNA-BELLE profitable?
ANNA-BELLE recorded a net loss in 2024.
Where is the headquarters of ANNA-BELLE ?
The headquarters of ANNA-BELLE is located in SAINT SAUVEUR D'AUNIS (17540), in the department Charente-Maritime.
Where to find the tax return of ANNA-BELLE ?
The tax return of ANNA-BELLE 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 ANNA-BELLE operate?
ANNA-BELLE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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