SIREN : 510230279
ANGELE is a French company founded 17 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2025 a revenue of 790 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 789 735 € | 535 464 € | 269 287 € | 218 278 € |
| Net income | 914 308 € | 729 535 € | 954 421 € | 1 566 439 € |
| EBITDA | 366 497 € | 333 112 € | 41 072 € | -40 220 € |
| Net margin | 115.8% | 136.2% | 354.4% | 717.6% |
In 2025, ANGELE achieves revenue of 790 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +53.5%. Vs 2024, growth of +47% (535 k€ -> 790 k€). After deducting consumption (0 €), gross margin stands at 790 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 366 k€, representing 46.4% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by +10%, reducing margin by 15.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 914 k€, i.e. 115.8% of revenue. This profit can be retained or distributed to shareholders.
789 735 €
789 735 €
366 497 €
349 072 €
914 308 €
46.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 119.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.66%
90.423%
119.317%
0.96
96.4%
In 2025, the debt ratio of ANGELE (9.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ANGELE (90.4%) 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.
In 2025, the repayment capacity of ANGELE (0.96) 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 354.48. 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 13.5x. Operating income very largely covers interest expenses: high safety margin.
354.477
13.526
In 2025, the liquidity ratio of ANGELE (354.48) 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 2025, the interest coverage of ANGELE (13.5x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 74 days of revenue, i.e. 163 k€ to permanently finance. Over 2022-2025, WCR increased by +376%, requiring additional financing.
163 017 €
87 j
11 j
0 j
74 j
Based on 173 transactions of similar company sales (all years), the value of ANGELE is estimated at 1 365 277 € (range 436 683€ - 3 167 827€). With an EBITDA of 366 497€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 ANGELE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ANGELE in 2025 is 790 k€.
Yes, ANGELE generated a net profit of 914 k€ in 2025.
The headquarters of ANGELE is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of ANGELE 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).
ANGELE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.