SIREN : 511038705
ANGALYS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in COLOMBE (38690), this company of category PME shows in 2024 a revenue of 348 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 348 000 € | 278 000 € | 190 000 € | 310 000 € | 190 000 € | 140 000 € | 130 000 € | 130 000 € | 130 000 € |
| Net income | -57 135 € | 14 938 € | -22 451 € | 834 967 € | -38 635 € | -8 271 € | 7 226 € | 3 833 € | 4 334 € |
| EBITDA | -97 264 € | 1 533 € | -23 396 € | 71 221 € | -61 161 € | -2 905 € | 14 152 € | 11 235 € | 13 824 € |
| Net margin | -16.4% | 5.4% | -11.8% | 269.3% | -20.3% | -5.9% | 5.6% | 2.9% | 3.3% |
In 2024, ANGALYS achieves revenue of 348 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023, growth of +25% (278 k€ -> 348 k€). After deducting consumption (0 €), gross margin stands at 348 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 -97 k€, representing -27.9% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -6445%, reducing margin by 28.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -57 k€ (-16.4% of revenue), which will impact equity.
348 000 €
348 000 €
-97 264 €
-87 459 €
-57 135 €
-27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 234%. 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 29%. The balance between equity and debt is satisfactory.
234.365%
28.632%
-19.236%
-26.096
In 2024, the debt ratio of ANGALYS (234.37) 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 2024, the financial autonomy of ANGALYS (28.6%) 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 2024, the repayment capacity of ANGALYS (-26.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.25
-65.685
In 2024, the liquidity ratio of ANGALYS (335.25) 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 2024, the interest coverage of ANGALYS (-65.7x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 258 days of revenue, i.e. 249 k€ to permanently finance. Over 2016-2024, WCR increased by +2457%, requiring additional financing.
249 112 €
112 j
148 j
0 j
258 j
Based on 54 transactions of similar company sales
in 2024,
the value of ANGALYS is estimated at
204 892 €
(range 127 469€ - 243 578€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ANGALYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANGALYS in 2024 is 348 k€.
ANGALYS recorded a net loss in 2024.
The headquarters of ANGALYS is located in COLOMBE (38690), in the department Isere.
The tax return of ANGALYS 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).
ANGALYS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.