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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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) ?
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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.9%

Solvency indicators evolution
ANGE-MARIE FLAUGNATTI

Sector positioning

Debt ratio
2.64 2022
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) ?
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

783.505

Liquidity indicators evolution
ANGE-MARIE FLAUGNATTI

Sector positioning

Liquidity ratio
783.5 2022
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) ?
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

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 value 2022
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

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.