SIREN : 801244872
ANGE-COGESEC is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RAMBOUILLET (78120), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | N/C | N/C | 1 136 759 € | N/C | N/C | 1 381 633 € | 1 474 881 € | 1 301 746 € | N/C |
| Net income | 176 729 € | -73 560 € | 64 040 € | 33 102 € | 7 014 € | 3 268 € | 58 913 € | 214 254 € | -63 706 € |
| EBITDA | N/C | N/C | 258 219 € | N/C | N/C | 239 060 € | 340 980 € | 231 009 € | -2 940 € |
| Net margin | N/C | N/C | 5.6% | N/C | N/C | 0.2% | 4.0% | 16.5% | N/C |
In 2024, ANGE-COGESEC generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
176 729 €
The debt ratio (= Financial debt / Equity x 100) stands at 303%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
302.954%
18.673%
79.4%
In 2024, the debt ratio of ANGE-COGESEC (302.95) 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 ANGE-COGESEC (18.7%) 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 2022, the repayment capacity of ANGE-COGESEC (8.89) 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 25.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.359
In 2024, the liquidity ratio of ANGE-COGESEC (25.36) 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 2022, the interest coverage of ANGE-COGESEC (10.7x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of ANGE-COGESEC is estimated at
723 673 €
(range 378 230€ - 1 594 806€).
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 99 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 ANGE-COGESEC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ANGE-COGESEC in 2022 is 1.1 M€.
Yes, ANGE-COGESEC generated a net profit of 177 k€ in 2024.
The headquarters of ANGE-COGESEC is located in RAMBOUILLET (78120), in the department Yvelines.
The tax return of ANGE-COGESEC 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).
ANGE-COGESEC 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.