Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA COMPAGNIE DES ANGES : revenue, balance sheet and financial ratios

LA COMPAGNIE DES ANGES is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2021 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA COMPAGNIE DES ANGES (SIREN 829752260)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income -11 834 € -27 109 € -26 573 € -13 160 €
EBITDA N/C -378 € N/C -3 058 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, LA COMPAGNIE DES ANGES records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 834 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

144.216%

Financial autonomy (2021) ?
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

40.947%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.742

Solvency indicators evolution
LA COMPAGNIE DES ANGES

Sector positioning

Debt ratio
144.22 2021
2019
2020
2021
Q1: 0.58
Med: 25.92
Q3: 117.92
Average +21 pts over 3 years

In 2021, the debt ratio of LA COMPAGNIE DES ANGES (144.22) 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
40.95% 2021
2019
2020
2021
Q1: 18.96%
Med: 52.84%
Q3: 83.07%
Average -23 pts over 3 years

In 2021, the financial autonomy of LA COMPAGNIE DES ANGES (41.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.74 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.52 years
Excellent

In 2021, the repayment capacity of LA COMPAGNIE DES ANGES (-6.74) 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.

Positioning of LA COMPAGNIE DES ANGES in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare LA COMPAGNIE DES ANGES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about LA COMPAGNIE DES ANGES

What is the revenue of LA COMPAGNIE DES ANGES ?

The revenue of LA COMPAGNIE DES ANGES is not publicly disclosed (confidential accounts filed with INPI).

Is LA COMPAGNIE DES ANGES profitable?

LA COMPAGNIE DES ANGES recorded a net loss in 2021.

Where is the headquarters of LA COMPAGNIE DES ANGES ?

The headquarters of LA COMPAGNIE DES ANGES is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of LA COMPAGNIE DES ANGES ?

The tax return of LA COMPAGNIE DES ANGES 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 LA COMPAGNIE DES ANGES operate?

LA COMPAGNIE DES ANGES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.