SIREN : 840636161
DES ANGLECOURTS is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in BEAUSITE (55250), 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, DES ANGLECOURTS 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 7549%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7549.205%
94.943%
92.0%
In 2021, the debt ratio of DES ANGLECOURTS (7549.20) 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 DES ANGLECOURTS (94.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.516
In 2021, the liquidity ratio of DES ANGLECOURTS (191.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 408859 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 385 days. The gap of 408474 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
408859 j
385 j
0 j
Compare DES ANGLECOURTS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DES ANGLECOURTS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of DES ANGLECOURTS is located in BEAUSITE (55250), in the department Meuse.
The tax return of DES ANGLECOURTS 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).
DES ANGLECOURTS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.