Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL PAGANESSI ANGELO PERE ET FILS : revenue, balance sheet and financial ratios

SARL PAGANESSI ANGELO PERE ET FILS is a French company founded 42 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINTE-MAURE (10150), this company of category PME has financial data available below. 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

Financial history - SARL PAGANESSI ANGELO PERE ET FILS (SIREN 327674560)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SARL PAGANESSI ANGELO PERE ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.39%

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

22.796%

Asset age ratio (2024) ?
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

31.4%

Solvency indicators evolution
SARL PAGANESSI ANGELO PERE ET FILS

Sector positioning

Debt ratio
42.39 2024
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Average

In 2024, the debt ratio of SARL PAGANESSI ANGELO PER... (42.39) 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
22.8% 2024
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Average -6 pts over 2 years

In 2024, the financial autonomy of SARL PAGANESSI ANGELO PER... (22.8%) 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 218.74. 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

218.743

Liquidity indicators evolution
SARL PAGANESSI ANGELO PERE ET FILS

Sector positioning

Liquidity ratio
218.74 2024
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Good -20 pts over 2 years

In 2024, the liquidity ratio of SARL PAGANESSI ANGELO PER... (218.74) 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.

Positioning of SARL PAGANESSI ANGELO PERE ET FILS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SARL PAGANESSI ANGELO PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SARL PAGANESSI ANGELO PERE ET FILS

What is the revenue of SARL PAGANESSI ANGELO PERE ET FILS ?

The revenue of SARL PAGANESSI ANGELO PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL PAGANESSI ANGELO PERE ET FILS profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL PAGANESSI ANGELO PERE ET FILS ?

The headquarters of SARL PAGANESSI ANGELO PERE ET FILS is located in SAINTE-MAURE (10150), in the department Aube.

Where to find the tax return of SARL PAGANESSI ANGELO PERE ET FILS ?

The tax return of SARL PAGANESSI ANGELO PERE ET FILS 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 PAGANESSI ANGELO PERE ET FILS operate?

SARL PAGANESSI ANGELO PERE ET FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.