ANGUSS : revenue, balance sheet and financial ratios

ANGUSS is a French company founded 21 years ago, specialized in the sector Charcuterie. Based in BEGLES (33130), this company of category PME shows in 2022 a revenue of 999 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

Historique financier - ANGUSS (SIREN 481499457)
Kennzahl 2023 2022 2021 2020
Umsatz N/C 998 740 € 1 025 020 € N/C
Nettoergebnis 0 € 15 319 € 48 063 € 0 €
EBITDA N/C 32 493 € 76 254 € N/C
Nettomarge N/C 1.5% 4.7% N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, ANGUSS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 48 k€ -> 0 €.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

12.623%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

6.72%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

21.7%

Entwicklung der Solvenzkennzahlen
ANGUSS

Positionnement sectoriel

Debt ratio
12.62 2023
2021
2022
2023
Q1: 6.3
Méd: 28.32
Q3: 90.57
Good +7 pts über 3 Jahre

In 2023, the debt ratio of ANGUSS (12.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
6.72% 2023
2021
2022
2023
Q1: 23.23%
Méd: 48.96%
Q3: 66.75%
Watch

In 2023, the financial autonomy of ANGUSS (6.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.01 years 2022
2021
2022
Q1: 0.0 years
Méd: 0.85 years
Q3: 3.16 years
Good

In 2022, the repayment capacity of ANGUSS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 153.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

153.689

Entwicklung der Liquiditätskennzahlen
ANGUSS

Positionnement sectoriel

Liquidity ratio
153.69 2023
2021
2022
2023
Q1: 116.13
Méd: 182.66
Q3: 301.44
Average +10 pts über 3 Jahre

In 2023, the liquidity ratio of ANGUSS (153.69) 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.

Interest coverage
0.06x 2022
2021
2022
Q1: 0.0x
Méd: 1.02x
Q3: 3.79x
Average

In 2022, the interest coverage of ANGUSS (0.1x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ANGUSS

Positionnement de ANGUSS dans son secteur

Vergleich mit der Branche Charcuterie

Similar companies (Charcuterie)

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Frequently asked questions about ANGUSS

What is the revenue of ANGUSS ?

The revenue of ANGUSS in 2022 is 999 k€.

Is ANGUSS profitable?

Yes, ANGUSS generated a net profit of 15 k€ in 2022.

Where is the headquarters of ANGUSS ?

The headquarters of ANGUSS is located in BEGLES (33130), in the department Gironde.

Where to find the tax return of ANGUSS ?

The tax return of ANGUSS 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 ANGUSS operate?

ANGUSS operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.