Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2005-03-23 (21 Jahre)Status: AktivBranche: CharcuterieStandort: BEGLES (33130), Gironde
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.
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 €.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
2022
2023
Verschuldungsgrad
0.19
0.154
0.134
12.623
Finanzielle Autonomie
0.095
0.078
0.079
6.72
Rückzahlungsfähigkeit
None
0.002
0.006
None
Cashflow / Umsatz
None%
6.555%
3.192%
None%
Positionnement sectoriel
Debt ratio
12.622023
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 years2022
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
2021
2022
2023
Liquiditätsquote
105.593
131.102
137.553
153.689
Zinsdeckung
None
0.0
0.055
None
Positionnement sectoriel
Liquidity ratio
153.692023
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
0.06x2022
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).
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.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen