SIREN : 487539447
ANGOT is a French company founded 20 years ago, specialized in the sector Services de soutien à l'exploitation forestière. Based in FLANCOURT-CRESCY-EN-ROUMOIS (27310), this company of category PME shows in 2022 a revenue of 549 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ANGOT posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2022 |
|---|---|
| Revenue | 549 326 € |
| Net income | 160 675 € |
| EBITDA | 167 850 € |
| Net margin | 29.2% |
In 2022, ANGOT achieves revenue of 549 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 30.6% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 11.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 29.2% of revenue. This profit can be retained or distributed to shareholders.
549 326 €
549 326 €
167 850 €
38 049 €
160 675 €
30.6%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. This ratio is slightly less favorable than the sector median (49.1%). Financial autonomy (= Equity / Total assets x 100) reaches 52%. Compared with its sector, this ratio places the company among the best positioned (sector median: 28.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.7 years) and warrants attention. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (11.3%).
81.93%
51.83%
20.49%
3.29
64.9%
In 2022, the debt ratio of ANGOT (81.9%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ANGOT (51.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ANGOT (3.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 7.06. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9). The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. This ratio is more favorable than the sector median (0.8x).
7.06
2.27
In 2022, the liquidity ratio of ANGOT (7.06) 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.
In 2022, the interest coverage of ANGOT (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 42 days of revenue, i.e. 64 k€ to permanently finance.
64 387 €
28 j
10 j
0 j
42 j
Compare ANGOT with other companies in the same sector:
Voir toutes les statistiques du secteur Services de soutien à l'exploitation forestière
Largest companies by revenue in the sector Services de soutien à l'exploitation forestière:
Largest companies by revenue in the department Eure:
The revenue of ANGOT in 2022 is 549 k€.
Yes, ANGOT generated a net profit of 161 k€ in 2022.
The headquarters of ANGOT is located in FLANCOURT-CRESCY-EN-ROUMOIS (27310), in the department Eure.
The tax return of ANGOT 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).
ANGOT operates in the sector Services de soutien à l'exploitation forestière (NAF code 02.40Z). See the 'Sector positioning' section above to compare the company with its competitors.