SIREN : 801361486
LOU ANGE is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in CALVI (20260), this company of category PME shows in 2015 a revenue of 996 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 | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | 996 343 € |
| Net income | -4 101 € | -243 € |
| EBITDA | N/C | -16 020 € |
| Net margin | N/C | -0.0% |
In 2016, LOU ANGE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 101 €
The debt ratio (= Financial debt / Equity x 100) stands at -1569%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1569.259%
-1.538%
84.3%
In 2016, the debt ratio of LOU ANGE (-1569.26) 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.
In 2016, the financial autonomy of LOU ANGE (-1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of LOU ANGE (-2.88) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.528
In 2016, the liquidity ratio of LOU ANGE (99.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2015, the interest coverage of LOU ANGE (-28.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LOU ANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LOU ANGE in 2015 is 996 k€.
LOU ANGE recorded a net loss in 2016.
The headquarters of LOU ANGE is located in CALVI (20260).
The tax return of LOU ANGE 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).
LOU ANGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.