SARL L'ANGE GOURMAND : revenue, balance sheet and financial ratios

SARL L'ANGE GOURMAND is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BORAN-SUR-OISE (60820), this company of category PME shows in 2020 a revenue of 284 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL L'ANGE GOURMAND (SIREN 422757393)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 284 491 € 245 568 € 219 960 € 181 933 € 150 422 €
Net income 0 € 0 € 25 413 € 11 785 € 9 116 € 17 547 € 10 721 €
EBITDA N/C N/C 43 686 € 25 657 € 31 744 € 20 883 € 10 117 €
Net margin N/C N/C 8.9% 4.8% 4.1% 9.6% 7.1%

Revenue and income statement

In 2022, SARL L'ANGE GOURMAND records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 11 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

27.235%

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

19.294%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.0%

Solvency indicators evolution
SARL L'ANGE GOURMAND

Sector positioning

Debt ratio
27.23 2022
2020
2021
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Average

In 2022, the debt ratio of SARL L'ANGE GOURMAND (27.23) 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
19.29% 2022
2020
2021
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Average

In 2022, the financial autonomy of SARL L'ANGE GOURMAND (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.08 years 2020
2020
Q1: -0.01 years
Med: 0.43 years
Q3: 9.29 years
Good

In 2020, the repayment capacity of SARL L'ANGE GOURMAND (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.95. 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

131.951

Liquidity indicators evolution
SARL L'ANGE GOURMAND

Sector positioning

Liquidity ratio
131.95 2022
2020
2021
2022
Q1: 88.14
Med: 269.92
Q3: 1094.56
Average -6 pts over 3 years

In 2022, the liquidity ratio of SARL L'ANGE GOURMAND (131.95) 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.

Interest coverage
26.1x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.38x
Excellent

In 2020, the interest coverage of SARL L'ANGE GOURMAND (26.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

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: 132 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

132 j

Inventory turnover (2022) ?
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 L'ANGE GOURMAND

Positioning of SARL L'ANGE GOURMAND in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SARL L'ANGE GOURMAND with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SARL L'ANGE GOURMAND

What is the revenue of SARL L'ANGE GOURMAND ?

The revenue of SARL L'ANGE GOURMAND in 2020 is 284 k€.

Is SARL L'ANGE GOURMAND profitable?

Yes, SARL L'ANGE GOURMAND generated a net profit of 25 k€ in 2020.

Where is the headquarters of SARL L'ANGE GOURMAND ?

The headquarters of SARL L'ANGE GOURMAND is located in BORAN-SUR-OISE (60820), in the department Oise.

Where to find the tax return of SARL L'ANGE GOURMAND ?

The tax return of SARL L'ANGE GOURMAND 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 L'ANGE GOURMAND operate?

SARL L'ANGE GOURMAND operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.