SIREN : 419023833
SOPHIE ANGELE is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE CANNET (06110), this company of category PME shows in 2018 a revenue of 708 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 707 751 € | N/C |
| Net income | -116 506 € | -32 122 € | 324 € |
| EBITDA | N/C | 16 444 € | N/C |
| Net margin | N/C | -4.5% | N/C |
In 2019, SOPHIE ANGELE records a net loss of 117 k€. This deficit will reduce equity on the balance sheet.
-116 506 €
The debt ratio (= Financial debt / Equity x 100) stands at -335%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-334.869%
-30.471%
31.6%
In 2019, the debt ratio of SOPHIE ANGELE (-334.87) 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 2019, the financial autonomy of SOPHIE ANGELE (-30.5%) 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 2018, the repayment capacity of SOPHIE ANGELE (36.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.504
In 2019, the liquidity ratio of SOPHIE ANGELE (90.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of SOPHIE ANGELE (27.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOPHIE ANGELE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOPHIE ANGELE in 2018 is 708 k€.
SOPHIE ANGELE recorded a net loss in 2019.
The headquarters of SOPHIE ANGELE is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of SOPHIE ANGELE 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).
SOPHIE ANGELE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.