SIREN : 829150549
OUEST ANGELS EXPANSION is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44000), this company of category PME shows in 2024 a net income negative of -133 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -132 897 € | -203 717 € | 8 083 € | -4 937 € | -9 246 € | -5 763 € | -7 326 € | -6 302 € |
| EBITDA | -4 333 € | -2 246 € | -7 289 € | -5 231 € | -3 266 € | -6 416 € | -7 326 € | -6 302 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, OUEST ANGELS EXPANSION records a net loss of 133 k€. This deficit will reduce equity on the balance sheet.
-4 333 €
-4 333 €
-132 897 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.867%
0.0
In 2024, the debt ratio of OUEST ANGELS EXPANSION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OUEST ANGELS EXPANSION (99.9%) 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.
In 2024, the repayment capacity of OUEST ANGELS EXPANSION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4885.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4885.031
-2985.437
In 2024, the liquidity ratio of OUEST ANGELS EXPANSION (4885.03) 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 2024, the interest coverage of OUEST ANGELS EXPANSION (-2985.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model).
0 €
0 j
55 j
0 j
Compare OUEST ANGELS EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OUEST ANGELS EXPANSION is not publicly disclosed (confidential accounts filed with INPI).
OUEST ANGELS EXPANSION recorded a net loss in 2024.
The headquarters of OUEST ANGELS EXPANSION is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of OUEST ANGELS EXPANSION 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).
OUEST ANGELS EXPANSION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.