Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-01 (17 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: SAINT-GREGOIRE (81350), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ANGLES PACHUT TP is a French company
founded 17 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in SAINT-GREGOIRE (81350),
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 - SARL ANGLES PACHUT TP (SIREN 509873477)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL ANGLES PACHUT TP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 54%. 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.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.573%
Financial autonomy (2022)
?
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
32.13%
Asset age ratio (2022)
?
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
2019
2020
2021
2022
Debt ratio
90.664
94.99
66.831
53.573
Financial autonomy
40.433
45.407
37.534
32.13
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
53.572022
2020
2021
2022
Q1: 8.94
Med: 40.44
Q3: 111.41
Average-12 pts over 3 years
In 2022, the debt ratio of SARL ANGLES PACHUT TP (53.57) 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
32.13%2022
2020
2021
2022
Q1: 19.31%
Med: 36.66%
Q3: 54.28%
Average-20 pts over 3 years
In 2022, the financial autonomy of SARL ANGLES PACHUT TP (32.1%) 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 699.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
351.822
625.153
907.447
699.218
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
699.222022
2020
2021
2022
Q1: 140.95
Med: 198.09
Q3: 288.23
Excellent
In 2022, the liquidity ratio of SARL ANGLES PACHUT TP (699.22) 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.
Positioning of SARL ANGLES PACHUT TP in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare SARL ANGLES PACHUT TP with other companies in the same sector:
Frequently asked questions about SARL ANGLES PACHUT TP
What is the revenue of SARL ANGLES PACHUT TP ?
The revenue of SARL ANGLES PACHUT TP is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ANGLES PACHUT TP profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL ANGLES PACHUT TP ?
The headquarters of SARL ANGLES PACHUT TP is located in SAINT-GREGOIRE (81350), in the department Tarn.
Where to find the tax return of SARL ANGLES PACHUT TP ?
The tax return of SARL ANGLES PACHUT TP 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 SARL ANGLES PACHUT TP operate?
SARL ANGLES PACHUT TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart