SIREN : 528014491
ANGELA VILLETTE PARIS is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 2.6 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 | 2 603 301 € | 3 160 148 € | 2 854 107 € | 1 901 417 € | 1 598 832 € | 3 620 546 € | 3 312 830 € | 3 003 730 € | 2 732 441 € |
| Net income | 154 356 € | 99 667 € | 19 092 € | 115 868 € | -21 304 € | 158 046 € | 266 797 € | 107 466 € | 266 673 € |
| EBITDA | 247 857 € | 344 642 € | 270 745 € | 267 865 € | 185 834 € | 432 007 € | 460 070 € | 347 485 € | 221 884 € |
| Net margin | 5.9% | 3.2% | 0.7% | 6.1% | -1.3% | 4.4% | 8.1% | 3.6% | 9.8% |
In 2024, ANGELA VILLETTE PARIS achieves revenue of 2.6 M€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -18% vs 2023. After deducting consumption (601 k€), gross margin stands at 2.0 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
2 603 301 €
2 001 928 €
247 857 €
123 139 €
154 356 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 414%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
413.731%
13.012%
10.751%
2.324
17.3%
In 2024, the debt ratio of ANGELA VILLETTE PARIS (413.73) 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 ANGELA VILLETTE PARIS (13.0%) 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 ANGELA VILLETTE PARIS (2.32) 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 214.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
214.086
3.456
In 2024, the liquidity ratio of ANGELA VILLETTE PARIS (214.09) 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.
In 2024, the interest coverage of ANGELA VILLETTE PARIS (3.5x) 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. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 826 k€ to permanently finance. Over 2016-2024, WCR increased by +10519%, requiring additional financing.
825 585 €
6 j
54 j
3 j
114 j
Based on 698 transactions of similar company sales in 2024, the value of ANGELA VILLETTE PARIS is estimated at 1 328 660 € (range 695 208€ - 2 456 758€). With an EBITDA of 247 857€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 ANGELA VILLETTE PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ANGELA VILLETTE PARIS in 2024 is 2.6 M€.
Yes, ANGELA VILLETTE PARIS generated a net profit of 154 k€ in 2024.
The headquarters of ANGELA VILLETTE PARIS is located in PARIS (75019), in the department Paris.
The tax return of ANGELA VILLETTE PARIS 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).
ANGELA VILLETTE PARIS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.