Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 1981-06-01 (44 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: ANGERS (49100), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MULTIFINANCIERE DE L'ANJOU : revenue, balance sheet and financial ratios
MULTIFINANCIERE DE L'ANJOU is a French company
founded 44 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in ANGERS (49100),
this company of category GE
shows in 2024 a net income negative of -996€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MULTIFINANCIERE DE L'ANJOU (SIREN 321906828)
Indicator
2024
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-996 €
-1 053 €
-1 318 €
-2 143 €
EBITDA
N/C
-1 053 €
-1 318 €
-2 378 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MULTIFINANCIERE DE L'ANJOU records a net loss of 996 €. This deficit will reduce equity on the balance sheet.
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-996 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-996 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
99.705%
Repayment capacity (2024)
?
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
0.0
Solvency indicators evolution MULTIFINANCIERE DE L'ANJOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2024
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
99.721
99.72
99.719
99.705
Repayment capacity
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2017
2018
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Excellent
In 2024, the debt ratio of MULTIFINANCIERE DE L'ANJOU (0.00) 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.
Financial autonomy
99.7%2024
2017
2018
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Excellent
In 2024, the financial autonomy of MULTIFINANCIERE DE L'ANJOU (99.7%) 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.
Repayment capacity
0.0 years2024
2017
2018
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Excellent
In 2024, the repayment capacity of MULTIFINANCIERE DE L'ANJOU (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 33894.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
33894.211
Liquidity indicators evolution MULTIFINANCIERE DE L'ANJOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2024
Liquidity ratio
35871.413
35728.152
35613.696
33894.211
Interest coverage
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
33894.212024
2017
2018
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Excellent
In 2024, the liquidity ratio of MULTIFINANCIERE DE L'ANJOU (33894.21) 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.
Interest coverage
0.0x2018
2017
2018
Q1: -71.83x
Med: 0.0x
Q3: 0.0x
Good
In 2018, the interest coverage of MULTIFINANCIERE DE L'ANJOU (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of MULTIFINANCIERE DE L'ANJOU in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare MULTIFINANCIERE DE L'ANJOU with other companies in the same sector:
Frequently asked questions about MULTIFINANCIERE DE L'ANJOU
What is the revenue of MULTIFINANCIERE DE L'ANJOU ?
The revenue of MULTIFINANCIERE DE L'ANJOU is not publicly disclosed (confidential accounts filed with INPI).
Is MULTIFINANCIERE DE L'ANJOU profitable?
MULTIFINANCIERE DE L'ANJOU recorded a net loss in 2024.
Where is the headquarters of MULTIFINANCIERE DE L'ANJOU ?
The headquarters of MULTIFINANCIERE DE L'ANJOU is located in ANGERS (49100), in the department Maine-et-Loire.
Where to find the tax return of MULTIFINANCIERE DE L'ANJOU ?
The tax return of MULTIFINANCIERE DE L'ANJOU 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 MULTIFINANCIERE DE L'ANJOU operate?
MULTIFINANCIERE DE L'ANJOU operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart