Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1982-01-01 (44 years)Status: ActiveBusiness sector: Fabrication industrielle de pain et de pâtisserie fraîcheLocation: BORGO (20290), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
I FRATELLI ANGELI : revenue, balance sheet and financial ratios
I FRATELLI ANGELI is a French company
founded 44 years ago,
specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche.
Based in BORGO (20290),
this company of category PME
shows in 2024 a net income negative of -27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - I FRATELLI ANGELI (SIREN 323609925)
Indicator
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-27 445 €
11 298 €
23 476 €
28 476 €
7 918 €
-52 252 €
-1 242 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, I FRATELLI ANGELI records a net loss of 27 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
-27 445 €
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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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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
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
75.771%
Financial autonomy (2024)
?
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
34.293%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2023
2024
Debt ratio
27.209
32.156
34.908
35.193
56.768
81.259
75.771
Financial autonomy
34.176
30.584
29.894
30.877
32.021
34.521
34.293
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
75.772024
2020
2023
2024
Q1: 0.0
Med: 31.42
Q3: 102.95
Average+15 pts over 3 years
In 2024, the debt ratio of I FRATELLI ANGELI (75.77) 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
34.29%2024
2020
2023
2024
Q1: 9.55%
Med: 32.31%
Q3: 55.95%
Good
In 2024, the financial autonomy of I FRATELLI ANGELI (34.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 78.91. 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
78.913
Liquidity indicators evolution I FRATELLI ANGELI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
89.856
84.209
79.382
83.411
95.798
101.622
78.913
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
78.912024
2020
2023
2024
Q1: 102.33
Med: 151.65
Q3: 234.58
Watch
In 2024, the liquidity ratio of I FRATELLI ANGELI (78.91) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution I FRATELLI ANGELI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
1035
0
0
0
0
0
0
Supplier payment term (days)
1515
0
0
0
0
0
0
Positioning of I FRATELLI ANGELI in its sector
Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche
Similar companies (Fabrication industrielle de pain et de pâtisserie fraîche)
Compare I FRATELLI ANGELI with other companies in the same sector:
Frequently asked questions about I FRATELLI ANGELI
What is the revenue of I FRATELLI ANGELI ?
The revenue of I FRATELLI ANGELI is not publicly disclosed (confidential accounts filed with INPI).
Is I FRATELLI ANGELI profitable?
I FRATELLI ANGELI recorded a net loss in 2024.
Where is the headquarters of I FRATELLI ANGELI ?
The headquarters of I FRATELLI ANGELI is located in BORGO (20290).
Where to find the tax return of I FRATELLI ANGELI ?
The tax return of I FRATELLI ANGELI 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 I FRATELLI ANGELI operate?
I FRATELLI ANGELI operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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