Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-04-01 (20 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: LOIRON-RUILLE (53320), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PASCAL ANGOT : revenue, balance sheet and financial ratios
PASCAL ANGOT is a French company
founded 20 years ago,
specialized in the sector Travaux de plâtrerie.
Based in LOIRON-RUILLE (53320),
this company of category PME
shows in 2021 a net income negative of -53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PASCAL ANGOT (SIREN 489660043)
Indicator
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-52 530 €
5 853 €
212 €
-48 147 €
24 868 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, PASCAL ANGOT records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-52 530 €
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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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Item
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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
65.401%
Financial autonomy (2021)
?
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
34.451%
Asset age ratio (2021)
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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
2016
2017
2018
2020
2021
Debt ratio
1.095
1.953
1.309
48.432
65.401
Financial autonomy
56.012
57.747
63.597
42.987
34.451
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
65.42021
2018
2020
2021
Q1: 0.89
Med: 21.44
Q3: 76.6
Average+43 pts over 3 years
In 2021, the debt ratio of PASCAL ANGOT (65.40) 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
34.45%2021
2018
2020
2021
Q1: 6.1%
Med: 27.45%
Q3: 48.53%
Good-17 pts over 3 years
In 2021, the financial autonomy of PASCAL ANGOT (34.5%) 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 191.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
191.278
Liquidity indicators evolution PASCAL ANGOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
Liquidity ratio
203.275
208.979
235.715
238.399
191.278
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
191.282021
2018
2020
2021
Q1: 143.05
Med: 201.23
Q3: 287.14
Average-19 pts over 3 years
In 2021, the liquidity ratio of PASCAL ANGOT (191.28) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PASCAL ANGOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
Operating WCR
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
469
476
509
0
0
Supplier payment term (days)
0
418
328
0
0
Positioning of PASCAL ANGOT in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare PASCAL ANGOT with other companies in the same sector:
The revenue of PASCAL ANGOT is not publicly disclosed (confidential accounts filed with INPI).
Is PASCAL ANGOT profitable?
PASCAL ANGOT recorded a net loss in 2021.
Where is the headquarters of PASCAL ANGOT ?
The headquarters of PASCAL ANGOT is located in LOIRON-RUILLE (53320), in the department Mayenne.
Where to find the tax return of PASCAL ANGOT ?
The tax return of PASCAL ANGOT 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 PASCAL ANGOT operate?
PASCAL ANGOT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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