SIREN : 695420646
MARIE ANGELE is a French company founded 72 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NANTES (44100), this company of category PME shows in 2017 a revenue of 357 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | 357 284 € | 349 788 € |
| Nettoergebnis | 167 325 € | -383 948 € |
| EBITDA | 340 224 € | 335 160 € |
| Nettomarge | 46.8% | -109.8% |
In 2017, MARIE ANGELE achieves revenue of 357 k€. Vs 2016: +2%. After deducting consumption (0 €), gross margin stands at 357 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 340 k€, representing 95.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 46.8% of revenue. This profit can be retained or distributed to shareholders.
357 284 €
357 284 €
340 224 €
203 215 €
167 325 €
95.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5634%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 85.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5634.036%
1.737%
85.18%
9.437
77.1%
In 2017, the debt ratio of MARIE ANGELE (5634.04) 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 2017, the financial autonomy of MARIE ANGELE (1.7%) 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 2017, the repayment capacity of MARIE ANGELE (9.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 472.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
472.898
0.0
In 2017, the liquidity ratio of MARIE ANGELE (472.90) 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.
In 2017, the interest coverage of MARIE ANGELE (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.
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: 313 days. Excellent situation: suppliers finance 313 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 2 k€ to permanently finance.
2 112 €
0 j
313 j
0 j
2 j
Based on 227 transactions of similar company sales in 2017, the value of MARIE ANGELE is estimated at 1 012 594 € (range 330 272€ - 1 972 487€). With an EBITDA of 340 224€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 227 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 MARIE ANGELE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MARIE ANGELE in 2017 is 357 k€.
Yes, MARIE ANGELE generated a net profit of 167 k€ in 2017.
The headquarters of MARIE ANGELE is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of MARIE ANGELE 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).
MARIE ANGELE 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.