Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-02-07 (21 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: GRIMAUD (83310), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARBRERIE ANGELI : revenue, balance sheet and financial ratios
MARBRERIE ANGELI is a French company
founded 21 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in GRIMAUD (83310),
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 - MARBRERIE ANGELI (SIREN 481223048)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, MARBRERIE ANGELI 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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.092%
Financial autonomy (2022)
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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
17.368%
Asset age ratio (2022)
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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
2022
Debt ratio
32.092
Financial autonomy
17.368
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
32.092022
2022
Q1: 1.64
Med: 23.36
Q3: 74.88
Average
In 2022, the debt ratio of MARBRERIE ANGELI (32.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.37%2022
2022
Q1: 10.61%
Med: 30.22%
Q3: 50.1%
Average
In 2022, the financial autonomy of MARBRERIE ANGELI (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
198.23
Liquidity indicators evolution MARBRERIE ANGELI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
198.23
Interest coverage
None
Sector positioning
Liquidity ratio
198.232022
2022
Q1: 143.12
Med: 196.39
Q3: 289.88
Good
In 2022, the liquidity ratio of MARBRERIE ANGELI (198.23) 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.
Positioning of MARBRERIE ANGELI in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare MARBRERIE ANGELI with other companies in the same sector:
The revenue of MARBRERIE ANGELI is not publicly disclosed (confidential accounts filed with INPI).
Is MARBRERIE ANGELI profitable?
Profitability information is not publicly available.
Where is the headquarters of MARBRERIE ANGELI ?
The headquarters of MARBRERIE ANGELI is located in GRIMAUD (83310), in the department Var.
Where to find the tax return of MARBRERIE ANGELI ?
The tax return of MARBRERIE ANGELI 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 MARBRERIE ANGELI operate?
MARBRERIE ANGELI operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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