SIREN : 423943455
SARL ANGELIQUE is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in MONDRAGON (84430), this company of category PME shows in 2016 a revenue of 147 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 146 530 € |
| Net income | 0 € | 0 € | 1 682 € |
| EBITDA | N/C | N/C | 12 305 € |
| Net margin | N/C | N/C | 1.1% |
In 2019, SARL ANGELIQUE 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 15%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.602%
10.957%
16.8%
In 2019, the debt ratio of SARL ANGELIQUE (14.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SARL ANGELIQUE (11.0%) 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 2016, the repayment capacity of SARL ANGELIQUE (1.00) 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 139.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.205
In 2019, the liquidity ratio of SARL ANGELIQUE (139.21) 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.
In 2016, the interest coverage of SARL ANGELIQUE (5.5x) 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: 111 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model).
0 €
0 j
111 j
0 j
Compare SARL ANGELIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL ANGELIQUE in 2016 is 147 k€.
Yes, SARL ANGELIQUE generated a net profit of 2 k€ in 2016.
The headquarters of SARL ANGELIQUE is located in MONDRAGON (84430), in the department Vaucluse.
The tax return of SARL ANGELIQUE 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).
SARL ANGELIQUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.