SIREN : 799953468
EURL ANGEBAULT is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in NUEIL-SOUS-FAYE (86200), this company of category PME shows in 2021 a revenue of 9.8 M€. 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
| Kennzahl | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Umsatz | 9 763 695 € | 10 556 444 € | N/C | N/C |
| Nettoergebnis | 137 429 € | 434 974 € | 80 789 € | 155 298 € |
| EBITDA | 87 615 € | 665 597 € | N/C | N/C |
| Nettomarge | 1.4% | 4.1% | N/C | N/C |
In 2021, EURL ANGEBAULT achieves revenue of 9.8 M€. Revenue is declining over the period 2020-2021 (CAGR: -7.5%). Slight decline of -8% vs 2020. After deducting consumption (2.8 M€), gross margin stands at 6.9 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -87%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
9 763 695 €
6 932 941 €
87 615 €
183 269 €
137 429 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
163.481%
17.19%
1.712%
11.772
39.4%
In 2021, the debt ratio of EURL ANGEBAULT (163.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of EURL ANGEBAULT (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of EURL ANGEBAULT (11.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.7x. Operating income very largely covers interest expenses: high safety margin.
177.269
7.695
In 2021, the liquidity ratio of EURL ANGEBAULT (177.27) 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.
In 2021, the interest coverage of EURL ANGEBAULT (7.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 236 days of revenue, i.e. 6.4 M€ to permanently finance.
6 390 631 €
74 j
117 j
94 j
236 j
Based on 121 transactions of similar company sales (all years), the value of EURL ANGEBAULT is estimated at 1 033 577 € (range 553 076€ - 2 301 288€). With an EBITDA of 87 615€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL ANGEBAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of EURL ANGEBAULT in 2021 is 9.8 M€.
Yes, EURL ANGEBAULT generated a net profit of 137 k€ in 2021.
The headquarters of EURL ANGEBAULT is located in NUEIL-SOUS-FAYE (86200), in the department Vienne.
The tax return of EURL ANGEBAULT 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).
EURL ANGEBAULT operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.