SIREN : 538025289
ANG HOUES is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ALFORTVILLE (94140), this company of category PME shows in 2013 a revenue of 157 k€. 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
| Indicator | 2013 |
|---|---|
| Revenue | 156 732 € |
| Net income | 55 014 € |
| EBITDA | 84 078 € |
| Net margin | 35.1% |
In 2013, ANG HOUES achieves revenue of 157 k€. After deducting consumption (2 k€), gross margin stands at 154 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 53.6% 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 55 k€, i.e. 35.1% of revenue. This profit can be retained or distributed to shareholders.
156 732 €
154 269 €
84 078 €
55 197 €
55 014 €
53.6%
The debt ratio (= Financial debt / Equity x 100) stands at 232%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
231.829%
24.167%
53.644%
2.453
48.7%
In 2013, the debt ratio of ANG HOUES (231.83) 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 2013, the financial autonomy of ANG HOUES (24.2%) 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 2013, the repayment capacity of ANG HOUES (2.45) 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 357.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.864
0.0
In 2013, the liquidity ratio of ANG HOUES (357.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2013, the interest coverage of ANG HOUES (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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 38 days of revenue, i.e. 16 k€ to permanently finance.
16 378 €
57 j
59 j
0 j
38 j
Based on 1131 transactions of similar company sales (all years), the value of ANG HOUES is estimated at 315 051 € (range 107 229€ - 601 442€). With an EBITDA of 84 078€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.69x (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 1131 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 ANG HOUES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ANG HOUES in 2013 is 157 k€.
Yes, ANG HOUES generated a net profit of 55 k€ in 2013.
The headquarters of ANG HOUES is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of ANG HOUES 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).
ANG HOUES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.