SIREN : 820908770
ANGELINA COLOR is a French company founded 9 years ago, specialized in the sector Coiffure. Based in VENELLES (13770), this company of category PME shows in 2019 a revenue of 252 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 252 005 € | 251 478 € | 246 563 € |
| Net income | 2 966 € | 17 204 € | 20 913 € | 36 696 € |
| EBITDA | N/C | 36 568 € | 36 765 € | 43 982 € |
| Net margin | N/C | 6.8% | 8.3% | 14.9% |
In 2020, ANGELINA COLOR generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 37 k€ -> 3 k€.
2 966 €
The debt ratio (= Financial debt / Equity x 100) stands at 176%. 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 28%. The balance between equity and debt is satisfactory.
175.824%
28.391%
80.6%
In 2020, the debt ratio of ANGELINA COLOR (175.82) 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 2020, the financial autonomy of ANGELINA COLOR (28.4%) 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 2019, the repayment capacity of ANGELINA COLOR (4.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.523
In 2020, the liquidity ratio of ANGELINA COLOR (51.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of ANGELINA COLOR (4.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 444 days. Excellent situation: suppliers finance 444 days of the operating cycle (retail model).
0 €
0 j
444 j
0 j
Based on 128 transactions of similar company sales in 2020, the value of ANGELINA COLOR is estimated at 21 349 € (range 6 533€ - 41 687€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 ANGELINA COLOR with other companies in the same sector:
The revenue of ANGELINA COLOR in 2019 is 252 k€.
Yes, ANGELINA COLOR generated a net profit of 3 k€ in 2020.
The headquarters of ANGELINA COLOR is located in VENELLES (13770), in the department Bouches-du-Rhone.
The tax return of ANGELINA COLOR 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).
ANGELINA COLOR operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.