SIREN : 852369925
AU SENTIER DES ANGES is a French company founded 6 years ago, specialized in the sector Soins de beauté. Based in POUXEUX (88550), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, AU SENTIER DES ANGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
79.095%
29.47%
In 2021, the debt ratio of AU SENTIER DES ANGES (79.09) 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 2021, the financial autonomy of AU SENTIER DES ANGES (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.045
In 2021, the liquidity ratio of AU SENTIER DES ANGES (147.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 361 days. Excellent situation: suppliers finance 361 days of the operating cycle (retail model).
0 €
0 j
361 j
0 j
Compare AU SENTIER DES ANGES with other companies in the same sector:
The revenue of AU SENTIER DES ANGES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of AU SENTIER DES ANGES is located in POUXEUX (88550), in the department Vosges.
The tax return of AU SENTIER DES ANGES 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).
AU SENTIER DES ANGES operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.