Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANGEL ROSSI : revenue, balance sheet and financial ratios

ANGEL ROSSI is a French company founded 22 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in AMANCY (74800), this company of category PME shows in 2018 a net income positive of 27 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 - ANGEL ROSSI (SIREN 453815631)
Indicator 2018
Revenue N/C
Net income 26 782 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ANGEL ROSSI generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 782 €

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 13%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.276%

Financial autonomy (2018) ?
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

56.705%

Asset age ratio (2018) ?
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

16.3%

Solvency indicators evolution
ANGEL ROSSI

Sector positioning

Debt ratio
13.28 2018
2018
Q1: 0.79
Med: 13.76
Q3: 49.9
Good

In 2018, the debt ratio of ANGEL ROSSI (13.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.7% 2018
2018
Q1: 7.96%
Med: 29.65%
Q3: 51.42%
Excellent

In 2018, the financial autonomy of ANGEL ROSSI (56.7%) 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 227.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

227.745

Liquidity indicators evolution
ANGEL ROSSI

Sector positioning

Liquidity ratio
227.75 2018
2018
Q1: 133.02
Med: 186.1
Q3: 279.15
Good

In 2018, the liquidity ratio of ANGEL ROSSI (227.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ANGEL ROSSI in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 30 793€ to 110 549€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
30k€ 53k€ 110k€
53 479 € Range: 30 793€ - 110 549€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)

Compare ANGEL ROSSI with other companies in the same sector:

Frequently asked questions about ANGEL ROSSI

What is the revenue of ANGEL ROSSI ?

The revenue of ANGEL ROSSI is not publicly disclosed (confidential accounts filed with INPI).

Is ANGEL ROSSI profitable?

Yes, ANGEL ROSSI generated a net profit of 27 k€ in 2018.

Where is the headquarters of ANGEL ROSSI ?

The headquarters of ANGEL ROSSI is located in AMANCY (74800), in the department Haute-Savoie.

Where to find the tax return of ANGEL ROSSI ?

The tax return of ANGEL ROSSI 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 ANGEL ROSSI operate?

ANGEL ROSSI operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.