Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2018-12-06 (7 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: DINARD (35800), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANGEL SERVICES : revenue, balance sheet and financial ratios
ANGEL SERVICES is a French company
founded 7 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in DINARD (35800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANGEL SERVICES (SIREN 843967241)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ANGEL SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 522%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
521.534%
Financial autonomy (2021)
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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
29.608%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
521.534
Financial autonomy
29.608
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
521.532021
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Watch
In 2021, the debt ratio of ANGEL SERVICES (521.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
29.61%2021
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Average
In 2021, the financial autonomy of ANGEL SERVICES (29.6%) 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 105.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
105.949
Liquidity indicators evolution ANGEL SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
105.949
Interest coverage
None
Sector positioning
Liquidity ratio
105.952021
2021
Q1: 124.0
Med: 173.85
Q3: 250.1
Watch
In 2021, the liquidity ratio of ANGEL SERVICES (105.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ANGEL SERVICES in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare ANGEL SERVICES with other companies in the same sector:
The revenue of ANGEL SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is ANGEL SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of ANGEL SERVICES ?
The headquarters of ANGEL SERVICES is located in DINARD (35800), in the department Ille-et-Vilaine.
Where to find the tax return of ANGEL SERVICES ?
The tax return of ANGEL SERVICES 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 ANGEL SERVICES operate?
ANGEL SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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