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

SARL ANPAUKALI : revenue, balance sheet and financial ratios

SARL ANPAUKALI is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BRIE (09700), this company of category PME shows in 2020 a net income negative of -72€. 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

Financial history - SARL ANPAUKALI (SIREN 521904078)
Indicator 2020 2019
Revenue N/C N/C
Net income -72 € -32 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SARL ANPAUKALI records a net loss of 72 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-72 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11733%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11733.095%

Financial autonomy (2020) ?
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

0.833%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.8%

Solvency indicators evolution
SARL ANPAUKALI

Sector positioning

Debt ratio
11733.09 2020
2019
2020
Q1: -178.18
Med: 0.22
Q3: 279.45
Average

In 2020, the debt ratio of SARL ANPAUKALI (11733.09) 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
0.83% 2020
2019
2020
Q1: -3.99%
Med: 9.72%
Q3: 55.68%
Average

In 2020, the financial autonomy of SARL ANPAUKALI (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2410.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

2410.272

Liquidity indicators evolution
SARL ANPAUKALI

Sector positioning

Liquidity ratio
2410.27 2020
2019
2020
Q1: 71.44
Med: 269.85
Q3: 849.85
Excellent

In 2020, the liquidity ratio of SARL ANPAUKALI (2410.27) 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.

Positioning of SARL ANPAUKALI in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SARL ANPAUKALI with other companies in the same sector:

Frequently asked questions about SARL ANPAUKALI

What is the revenue of SARL ANPAUKALI ?

The revenue of SARL ANPAUKALI is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ANPAUKALI profitable?

SARL ANPAUKALI recorded a net loss in 2020.

Where is the headquarters of SARL ANPAUKALI ?

The headquarters of SARL ANPAUKALI is located in BRIE (09700), in the department Ariege.

Where to find the tax return of SARL ANPAUKALI ?

The tax return of SARL ANPAUKALI 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 SARL ANPAUKALI operate?

SARL ANPAUKALI operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.