Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-10-01 (13 years)Status: ActiveBusiness sector: Activité des géomètresLocation: GRASSE (06130), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANGE-MARIE FLAUGNATTI : revenue, balance sheet and financial ratios
ANGE-MARIE FLAUGNATTI is a French company
founded 13 years ago,
specialized in the sector Activité des géomètres.
Based in GRASSE (06130),
this company of category PME
shows in 2015 a revenue of 422 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANGE-MARIE FLAUGNATTI (SIREN 788631620)
Indicator
2022
2021
2020
2019
2015
Revenue
N/C
N/C
N/C
N/C
421 881 €
Net income
164 836 €
154 990 €
132 623 €
168 686 €
57 905 €
EBITDA
N/C
N/C
N/C
N/C
83 900 €
Net margin
N/C
N/C
N/C
N/C
13.7%
Revenue and income statement
In 2022, ANGE-MARIE FLAUGNATTI generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 58 k€ -> 165 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
164 836 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.636%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
86.787%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2019
2020
2021
2022
Debt ratio
66.012
6.195
4.232
3.447
2.636
Financial autonomy
46.598
78.519
84.904
85.903
86.787
Repayment capacity
1.7
None
None
None
None
Cash flow / Revenue
15.495%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.642022
2020
2021
2022
Q1: 13.53
Med: 33.8
Q3: 71.97
Excellent
In 2022, the debt ratio of ANGE-MARIE FLAUGNATTI (2.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
86.79%2022
2020
2021
2022
Q1: 34.17%
Med: 48.49%
Q3: 63.5%
Excellent-13 pts over 3 years
In 2022, the financial autonomy of ANGE-MARIE FLAUGNATTI (86.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 783.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2019
2020
2021
2022
Liquidity ratio
287.096
498.518
735.469
751.202
783.505
Interest coverage
2.965
None
None
None
None
Sector positioning
Liquidity ratio
783.52022
2020
2021
2022
Q1: 164.51
Med: 231.51
Q3: 334.07
Excellent
In 2022, the liquidity ratio of ANGE-MARIE FLAUGNATTI (783.50) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The gap of 130 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2022)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
233 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
103 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ANGE-MARIE FLAUGNATTI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2019
2020
2021
2022
Operating WCR
-15 141 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
34
91
0
0
233
Supplier payment term (days)
28
185
0
0
103
Positioning of ANGE-MARIE FLAUGNATTI in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Based on 63 transactions of similar company sales
in 2022,
the value of ANGE-MARIE FLAUGNATTI is estimated at
96 904 €
(range 46 417€ - 263 953€).
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.
Estimated enterprise value2022
63 tx
46k€96k€263k€
96 904 €Range: 46 417€ - 263 953€
NAF 5 année 2022
Valuation method used
Net Income Multiple
164 836 €
×
0.6x
=96 904 €
Range: 46 418€ - 263 953€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activité des géomètres)
Compare ANGE-MARIE FLAUGNATTI with other companies in the same sector:
Frequently asked questions about ANGE-MARIE FLAUGNATTI
What is the revenue of ANGE-MARIE FLAUGNATTI ?
The revenue of ANGE-MARIE FLAUGNATTI in 2015 is 422 k€.
Is ANGE-MARIE FLAUGNATTI profitable?
Yes, ANGE-MARIE FLAUGNATTI generated a net profit of 165 k€ in 2022.
Where is the headquarters of ANGE-MARIE FLAUGNATTI ?
The headquarters of ANGE-MARIE FLAUGNATTI is located in GRASSE (06130), in the department Alpes-Maritimes.
Where to find the tax return of ANGE-MARIE FLAUGNATTI ?
The tax return of ANGE-MARIE FLAUGNATTI 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).
In which sector does ANGE-MARIE FLAUGNATTI operate?
ANGE-MARIE FLAUGNATTI operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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