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

ANGOSTO : revenue, balance sheet and financial ratios

ANGOSTO is a French company founded 29 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in CARPENTRAS (84200), this company of category PME has financial data available below. 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 - ANGOSTO (SIREN 411857626)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ANGOSTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.079%

Financial autonomy (2023) ?
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

0.054%

Asset age ratio (2023) ?
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

17.8%

Solvency indicators evolution
ANGOSTO

Sector positioning

Debt ratio
0.08 2023
2023
Q1: 6.87
Med: 29.64
Q3: 90.12
Excellent

In 2023, the debt ratio of ANGOSTO (0.08) 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.

Financial autonomy
0.05% 2023
2023
Q1: 16.62%
Med: 38.62%
Q3: 58.17%
Watch

In 2023, the financial autonomy of ANGOSTO (0.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 645.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

645.381

Liquidity indicators evolution
ANGOSTO

Sector positioning

Liquidity ratio
645.38 2023
2023
Q1: 152.19
Med: 217.85
Q3: 320.62
Excellent

In 2023, the liquidity ratio of ANGOSTO (645.38) 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 ANGOSTO in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare ANGOSTO with other companies in the same sector:

Frequently asked questions about ANGOSTO

What is the revenue of ANGOSTO ?

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

Is ANGOSTO profitable?

Profitability information is not publicly available.

Where is the headquarters of ANGOSTO ?

The headquarters of ANGOSTO is located in CARPENTRAS (84200), in the department Vaucluse.

Where to find the tax return of ANGOSTO ?

The tax return of ANGOSTO 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 ANGOSTO operate?

ANGOSTO operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.