Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-04-01 (3 years)Status: ActiveBusiness sector: Débits de boissonsLocation: ANGERVILLE (91670), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETOILE ANGERVILLE : revenue, balance sheet and financial ratios
ETOILE ANGERVILLE is a French company
founded 3 years ago,
specialized in the sector Débits de boissons.
Based in ANGERVILLE (91670),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETOILE ANGERVILLE (SIREN 948419445)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ETOILE ANGERVILLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 962%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
961.772%
Financial autonomy (2023)
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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
44.93%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
961.772
Financial autonomy
44.93
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
961.772023
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Watch
In 2023, the debt ratio of ETOILE ANGERVILLE (961.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
44.93%2023
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Good
In 2023, the financial autonomy of ETOILE ANGERVILLE (44.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 84.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
84.312
Liquidity indicators evolution ETOILE ANGERVILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
84.312
Interest coverage
None
Sector positioning
Liquidity ratio
84.312023
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Average
In 2023, the liquidity ratio of ETOILE ANGERVILLE (84.31) 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.
Positioning of ETOILE ANGERVILLE in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare ETOILE ANGERVILLE with other companies in the same sector:
Frequently asked questions about ETOILE ANGERVILLE
What is the revenue of ETOILE ANGERVILLE ?
The revenue of ETOILE ANGERVILLE is not publicly disclosed (confidential accounts filed with INPI).
Is ETOILE ANGERVILLE profitable?
Profitability information is not publicly available.
Where is the headquarters of ETOILE ANGERVILLE ?
The headquarters of ETOILE ANGERVILLE is located in ANGERVILLE (91670), in the department Essonne.
Where to find the tax return of ETOILE ANGERVILLE ?
The tax return of ETOILE ANGERVILLE 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 ETOILE ANGERVILLE operate?
ETOILE ANGERVILLE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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