Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-01-01 (26 years)Status: ActiveBusiness sector: Enseignement de disciplines sportives et d'activités de loisirsLocation: GAMBAIS (78950), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL EUGENIE ET CEDRIC ANGOT : revenue, balance sheet and financial ratios
SARL EUGENIE ET CEDRIC ANGOT is a French company
founded 26 years ago,
specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs.
Based in GAMBAIS (78950),
this company of category PME
shows in 2017 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL EUGENIE ET CEDRIC ANGOT (SIREN 432458131)
Indicator
2024
2022
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 028 479 €
Net income
-84 689 €
44 759 €
111 109 €
-46 273 €
23 118 €
EBITDA
N/C
N/C
N/C
N/C
132 494 €
Net margin
N/C
N/C
N/C
N/C
2.2%
Revenue and income statement
In 2024, SARL EUGENIE ET CEDRIC ANGOT records a net loss of 85 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-84 689 €
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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 20%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
19.534%
Financial autonomy (2024)
?
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
80.072%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL EUGENIE ET CEDRIC ANGOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2024
Debt ratio
31.258
26.264
17.909
14.951
19.534
Financial autonomy
70.999
75.952
78.437
82.17
80.072
Repayment capacity
30.589
None
None
None
None
Cash flow / Revenue
0.847%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.532024
2019
2022
2024
Q1: 0.0
Med: 10.53
Q3: 77.16
Average
In 2024, the debt ratio of SARL EUGENIE ET CEDRIC ANGOT (19.53) 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
80.07%2024
2019
2022
2024
Q1: 0.0%
Med: 16.96%
Q3: 49.78%
Excellent
In 2024, the financial autonomy of SARL EUGENIE ET CEDRIC ANGOT (80.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1526.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1526.703
Liquidity indicators evolution SARL EUGENIE ET CEDRIC ANGOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2022
2024
Liquidity ratio
982.386
1645.833
992.431
1308.769
1526.703
Interest coverage
2.916
None
None
None
None
Sector positioning
Liquidity ratio
1526.72024
2019
2022
2024
Q1: 88.63
Med: 182.89
Q3: 416.75
Excellent
In 2024, the liquidity ratio of SARL EUGENIE ET CEDRIC ANGOT (1526.70) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SARL EUGENIE ET CEDRIC ANGOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2024
Operating WCR
477 533 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
190
0
0
0
0
Customer payment term (days)
9
0
0
0
0
Supplier payment term (days)
12
0
0
0
0
Positioning of SARL EUGENIE ET CEDRIC ANGOT in its sector
Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs
Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)
Compare SARL EUGENIE ET CEDRIC ANGOT with other companies in the same sector:
Frequently asked questions about SARL EUGENIE ET CEDRIC ANGOT
What is the revenue of SARL EUGENIE ET CEDRIC ANGOT ?
The revenue of SARL EUGENIE ET CEDRIC ANGOT in 2017 is 1.0 M€.
Is SARL EUGENIE ET CEDRIC ANGOT profitable?
SARL EUGENIE ET CEDRIC ANGOT recorded a net loss in 2024.
Where is the headquarters of SARL EUGENIE ET CEDRIC ANGOT ?
The headquarters of SARL EUGENIE ET CEDRIC ANGOT is located in GAMBAIS (78950), in the department Yvelines.
Where to find the tax return of SARL EUGENIE ET CEDRIC ANGOT ?
The tax return of SARL EUGENIE ET CEDRIC 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 SARL EUGENIE ET CEDRIC ANGOT operate?
SARL EUGENIE ET CEDRIC ANGOT operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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