Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2017-11-13 (8 Jahre)Status: AktivBranche: Travaux de terrassement courants et travaux préparatoiresStandort: OGNES (02300), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANGELY TERRASSEMENT : revenue, balance sheet and financial ratios
ANGELY TERRASSEMENT is a French company
founded 8 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in OGNES (02300),
this company of category PME
shows in 2018 a revenue of 373 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, ANGELY TERRASSEMENT achieves revenue of 373 k€. After deducting consumption (2 k€), gross margin stands at 370 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2018)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
372 752 €
Bruttomarge (2018)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
370 432 €
EBITDA (2018)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
13 848 €
EBIT (2018)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
13 777 €
Nettoergebnis (2018)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2018)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
3.296%
Finanzielle Autonomie (2018)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ANGELY TERRASSEMENT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
Verschuldungsgrad
3.296
Finanzielle Autonomie
23.054
Rückzahlungsfähigkeit
0.035
Cashflow / Umsatz
3.417%
Positionnement sectoriel
Debt ratio
3.32018
2018
Q1: 6.35
Méd: 32.53
Q3: 91.42
Excellent
In 2018, the debt ratio of ANGELY TERRASSEMENT (3.30) 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
23.05%2018
2018
Q1: 17.8%
Méd: 36.37%
Q3: 54.55%
Average
In 2018, the financial autonomy of ANGELY TERRASSEMENT (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.04 years2018
2018
Q1: 0.0 years
Méd: 0.53 years
Q3: 1.94 years
Good
In 2018, the repayment capacity of ANGELY TERRASSEMENT (0.04) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 124.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2018)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
123.995
Zinsdeckung (2018)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen ANGELY TERRASSEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
Liquiditätsquote
123.995
Zinsdeckung
0.0
Positionnement sectoriel
Liquidity ratio
124.02018
2018
Q1: 126.71
Méd: 181.91
Q3: 273.99
Watch
In 2018, the liquidity ratio of ANGELY TERRASSEMENT (124.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2018
2018
Q1: 0.0x
Méd: 0.81x
Q3: 3.49x
Average
In 2018, the interest coverage of ANGELY TERRASSEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 2 k€ to permanently finance.
Operatives Working Capital (2018)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
43 j
Lagerumschlag (2018)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2018)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
2 j
Entwicklung des Working Capital und der Zahlungsfristen ANGELY TERRASSEMENT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
BFR d'exploitation
2 412 €
Lagerumschlag (Tage)
0
Crédit clients (jours)
10
Crédit fournisseurs (jours)
43
Positionnement de ANGELY TERRASSEMENT dans son secteur
Vergleich mit der Branche Travaux de terrassement courants et travaux préparatoires
Bewertungsschätzung
Based on 120 transactions of similar company sales
(all years),
the value of ANGELY TERRASSEMENT is estimated at
43 514 €
(range 18 239€ - 104 478€).
With an EBITDA of 13 848€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2018
120 transactions
18k€43k€104k€
43 514 €Range: 18 239€ - 104 478€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
13 848 €×1.4x
Estimation19 016 €
4 502€ - 50 398€
Revenue Multiple30%
372 752 €×0.22x
Estimation83 702 €
45 022€ - 181 255€
Net Income Multiple20%
12 653 €×3.5x
Estimation44 481 €
12 409€ - 124 516€
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare ANGELY TERRASSEMENT with other companies in the same sector:
Frequently asked questions about ANGELY TERRASSEMENT
What is the revenue of ANGELY TERRASSEMENT ?
The revenue of ANGELY TERRASSEMENT in 2018 is 373 k€.
Is ANGELY TERRASSEMENT profitable?
Yes, ANGELY TERRASSEMENT generated a net profit of 13 k€ in 2018.
Where is the headquarters of ANGELY TERRASSEMENT ?
The headquarters of ANGELY TERRASSEMENT is located in OGNES (02300), in the department Aisne.
Where to find the tax return of ANGELY TERRASSEMENT ?
The tax return of ANGELY TERRASSEMENT 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 ANGELY TERRASSEMENT operate?
ANGELY TERRASSEMENT 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
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