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ANGOULINOISE D ENTREPRISE : revenue, balance sheet and financial ratios

ANGOULINOISE D ENTREPRISE is a French company founded 31 years ago, specialized in the sector Construction d'autres bâtiments. Based in AYTRE (17440), this company of category PME shows in 2018 a net income negative of -935€. 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 - ANGOULINOISE D ENTREPRISE (SIREN 398611715)
Indicator 2025 2018 2017
Revenue N/C N/C N/C
Net income 0 € -935 € -942 €
EBITDA N/C -935 € -943 €
Net margin N/C N/C N/C

Revenue and income statement

In 2025, ANGOULINOISE D ENTREPRISE 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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.912%

Financial autonomy (2025) ?
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

44.127%

Solvency indicators evolution
ANGOULINOISE D ENTREPRISE

Sector positioning

Debt ratio
99.91 2025
2017
2018
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Average +50 pts over 3 years

In 2025, the debt ratio of ANGOULINOISE D ENTREPRISE (99.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.13% 2025
2017
2018
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Good +36 pts over 3 years

In 2025, the financial autonomy of ANGOULINOISE D ENTREPRISE (44.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2018
2017
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.81 years
Excellent

In 2018, the repayment capacity of ANGOULINOISE D ENTREPRISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

88.292

Liquidity indicators evolution
ANGOULINOISE D ENTREPRISE

Sector positioning

Liquidity ratio
88.29 2025
2017
2018
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Watch -59 pts over 3 years

In 2025, the liquidity ratio of ANGOULINOISE D ENTREPRISE (88.29) 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.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.02x
Q3: 2.18x
Average

In 2018, the interest coverage of ANGOULINOISE D ENTREPRISE (0.0x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

261 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANGOULINOISE D ENTREPRISE

Positioning of ANGOULINOISE D ENTREPRISE in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare ANGOULINOISE D ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about ANGOULINOISE D ENTREPRISE

What is the revenue of ANGOULINOISE D ENTREPRISE ?

The revenue of ANGOULINOISE D ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).

Is ANGOULINOISE D ENTREPRISE profitable?

ANGOULINOISE D ENTREPRISE recorded a net loss in 2018.

Where is the headquarters of ANGOULINOISE D ENTREPRISE ?

The headquarters of ANGOULINOISE D ENTREPRISE is located in AYTRE (17440), in the department Charente-Maritime.

Where to find the tax return of ANGOULINOISE D ENTREPRISE ?

The tax return of ANGOULINOISE D ENTREPRISE 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 ANGOULINOISE D ENTREPRISE operate?

ANGOULINOISE D ENTREPRISE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.