SIREN : 825345945
CARLY ANGY is a French company founded 9 years ago, specialized in the sector Activités photographiques. Based in HERICOURT (70400), this company of category PME shows in 2023 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 28 437 € | 27 710 € | 25 561 € | 21 341 € |
| Net income | -5 590 € | -2 085 € | -124 € | 4 869 € |
| EBITDA | -5 356 € | -1 925 € | 700 € | 7 515 € |
| Net margin | -19.7% | -7.5% | -0.5% | 22.8% |
In 2023, CARLY ANGY achieves revenue of 28 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2022: +3%. After deducting consumption (774 €), gross margin stands at 28 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -18.8% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -178%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-19.7% of revenue), which will impact equity.
28 437 €
27 663 €
-5 356 €
-5 500 €
-5 590 €
-18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.447%
68.942%
-19.134%
-0.602
In 2023, the debt ratio of CARLY ANGY (28.45) 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 2023, the financial autonomy of CARLY ANGY (68.9%) 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.
In 2023, the repayment capacity of CARLY ANGY (-0.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-24 days): operations structurally generate cash.
-1 914 €
0 j
0 j
0 j
-24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 6 133€ to 14 899€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CARLY ANGY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of CARLY ANGY in 2023 is 28 k€.
CARLY ANGY recorded a net loss in 2023.
The headquarters of CARLY ANGY is located in HERICOURT (70400), in the department Haute-Saone.
The tax return of CARLY ANGY 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).
CARLY ANGY operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.