SIREN : 431280718
ANGELE CONCEPT is a French company founded 26 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75009), this company of category ETI shows in 2023 a revenue of 3.6 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 3 610 116 € | 3 578 772 € | 2 181 487 € | 3 823 525 € | 3 416 882 € | 3 627 151 € |
| Net income | 284 540 € | -155 714 € | -197 870 € | 93 423 € | 14 040 € | 140 808 € |
| EBITDA | 398 754 € | 6 662 € | -147 802 € | 120 807 € | -85 493 € | 259 627 € |
| Net margin | 7.9% | -4.4% | -9.1% | 2.4% | 0.4% | 3.9% |
In 2023, ANGELE CONCEPT achieves revenue of 3.6 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2022: +1%. After deducting consumption (5 k€), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 399 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 285 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
3 610 116 €
3 605 550 €
398 754 €
332 432 €
284 540 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.575%
35.569%
9.734%
0.165
9.5%
In 2023, the debt ratio of ANGELE CONCEPT (7.58) 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 2023, the financial autonomy of ANGELE CONCEPT (35.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ANGELE CONCEPT (0.17) 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 159.94. 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 2.9x. Financial charges are adequately covered by operations.
159.94
2.886
In 2023, the liquidity ratio of ANGELE CONCEPT (159.94) 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 2023, the interest coverage of ANGELE CONCEPT (2.9x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 108 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
1 087 331 €
77 j
85 j
0 j
108 j
Based on 134 transactions of similar company sales (all years), the value of ANGELE CONCEPT is estimated at 986 538 € (range 348 157€ - 2 785 071€). With an EBITDA of 398 754€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ANGELE CONCEPT in 2023 is 3.6 M€.
Yes, ANGELE CONCEPT generated a net profit of 285 k€ in 2023.
The headquarters of ANGELE CONCEPT is located in PARIS (75009), in the department Paris.
The tax return of ANGELE CONCEPT 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 CONCEPT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.