SIREN : 523507051
L ANGE 20 is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75004), this company of category PME shows in 2017 a revenue of 656 k€. 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 655 659 € | N/C |
| Net income | 0 € | 21 055 € | 0 € |
| EBITDA | N/C | 68 496 € | N/C |
| Net margin | N/C | 3.2% | N/C |
In 2018, L ANGE 20 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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
54.505%
31.724%
33.6%
In 2018, the debt ratio of L ANGE 20 (54.51) 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 2018, the financial autonomy of L ANGE 20 (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of L ANGE 20 (2.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 355.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.723
In 2018, the liquidity ratio of L ANGE 20 (355.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of L ANGE 20 (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 423 days. Excellent situation: suppliers finance 423 days of the operating cycle (retail model).
0 €
0 j
423 j
0 j
Compare L ANGE 20 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L ANGE 20 in 2017 is 656 k€.
Yes, L ANGE 20 generated a net profit of 21 k€ in 2017.
The headquarters of L ANGE 20 is located in PARIS (75004), in the department Paris.
The tax return of L ANGE 20 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).
L ANGE 20 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.