SIREN : 752242255
ALL'ANGOLO is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75003), this company of category PME shows in 2020 a revenue of 898 k€. 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
| Indicator | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 897 652 € | 1 761 064 € | 1 583 425 € | 1 498 996 € | 1 409 740 € |
| Net income | 451 € | 45 357 € | 125 475 € | 139 595 € | 186 875 € |
| EBITDA | -84 674 € | 330 483 € | 483 941 € | 440 421 € | 504 049 € |
| Net margin | 0.1% | 2.6% | 7.9% | 9.3% | 13.3% |
In 2020, ALL'ANGOLO achieves revenue of 898 k€. Revenue is declining over the period 2015-2020 (CAGR: -8.6%). Significant drop of -49% vs 2019. After deducting consumption (258 k€), gross margin stands at 640 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -85 k€, representing -9.4% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -126%, reducing margin by 28.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 451 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
897 652 €
639 590 €
-84 674 €
3 620 €
451 €
-9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
76.046%
31.946%
-24.225%
-0.907
17.9%
In 2020, the debt ratio of ALL'ANGOLO (76.05) 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 2020, the financial autonomy of ALL'ANGOLO (31.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of ALL'ANGOLO (-0.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.025
-3.381
In 2020, the liquidity ratio of ALL'ANGOLO (134.03) 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 2020, the interest coverage of ALL'ANGOLO (-3.4x) 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: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-3177%), freeing up cash.
-124 738 €
0 j
64 j
10 j
-50 j
Based on 719 transactions of similar company sales in 2020, the value of ALL'ANGOLO is estimated at 337 132 € (range 215 395€ - 479 111€). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 719 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 ALL'ANGOLO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ALL'ANGOLO in 2020 is 898 k€.
Yes, ALL'ANGOLO generated a net profit of 451€ in 2020.
The headquarters of ALL'ANGOLO is located in PARIS (75003), in the department Paris.
The tax return of ALL'ANGOLO 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).
ALL'ANGOLO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.