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ANGLES SERVICES HABITATION : revenue, balance sheet and financial ratios

ANGLES SERVICES HABITATION is a French company founded 22 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ANGLES (85750), 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 2026-05-02

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

Historique financier - ANGLES SERVICES HABITATION (SIREN 453544413)
Indicador 2017
Ingresos N/C
Resultado neto 0 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2017, ANGLES SERVICES HABITATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Évolution graphique

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Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at -1029%. 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 27%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2017) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

-1028.879%

Autonomía financiera (2017) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

26.906%

Ratio de obsolescencia (2017) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

3.1%

Evolución de indicadores de solvencia
ANGLES SERVICES HABITATION

Positionnement sectoriel

Debt ratio
-1028.88 2017
2017
Q1: 0.65
Méd: 14.35
Q3: 53.81
Excellent

In 2017, the debt ratio of ANGLES SERVICES HABITATION (-1028.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
26.91% 2017
2017
Q1: 7.66%
Méd: 27.63%
Q3: 49.57%
Average

In 2017, the financial autonomy of ANGLES SERVICES HABITATION (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 105.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2017) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

105.399

Evolución de indicadores de liquidez
ANGLES SERVICES HABITATION

Positionnement sectoriel

Liquidity ratio
105.4 2017
2017
Q1: 121.39
Méd: 167.18
Q3: 253.86
Average

In 2017, the liquidity ratio of ANGLES SERVICES HABITATION (105.40) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 587 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 524 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

NFR de explotación (2017) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2017) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

587 j

Crédito proveedores (2017) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

524 j

Rotación de inventario (2017) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
ANGLES SERVICES HABITATION

Positionnement de ANGLES SERVICES HABITATION dans son secteur

Comparación con el sector Travaux de maçonnerie générale et gros œuvre de bâtiment

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

Compare ANGLES SERVICES HABITATION 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 ANGLES SERVICES HABITATION

What is the revenue of ANGLES SERVICES HABITATION ?

The revenue of ANGLES SERVICES HABITATION is not publicly disclosed (confidential accounts filed with INPI).

Is ANGLES SERVICES HABITATION profitable?

Profitability information is not publicly available.

Where is the headquarters of ANGLES SERVICES HABITATION ?

The headquarters of ANGLES SERVICES HABITATION is located in ANGLES (85750), in the department Vendee.

Where to find the tax return of ANGLES SERVICES HABITATION ?

The tax return of ANGLES SERVICES HABITATION 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 ANGLES SERVICES HABITATION operate?

ANGLES SERVICES HABITATION 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.