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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.0%

Solvency indicators evolution
ETOILE ANGERVILLE

Sector positioning

Debt ratio
961.77 2023
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) ?
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

Sector positioning

Liquidity ratio
84.31 2023
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.