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ANGELINO ET FILS : revenue, balance sheet and financial ratios

ANGELINO ET FILS is a French company founded 30 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-DONAT-SUR-L'HERBASSE (26260), this company of category PME shows in 2017 a revenue of 3.1 M€. 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 - ANGELINO ET FILS (SIREN 403595663)
Indicator 2019 2018 2017
Revenue N/C N/C 3 113 709 €
Net income 6 811 € -8 144 € 62 320 €
EBITDA N/C N/C 58 568 €
Net margin N/C N/C 2.0%

Revenue and income statement

In 2019, ANGELINO ET FILS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 62 k€ -> 7 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 811 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.933%

Financial autonomy (2019) ?
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

23.162%

Asset age ratio (2019) ?
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

23.6%

Solvency indicators evolution
ANGELINO ET FILS

Sector positioning

Debt ratio
115.93 2019
2017
2018
2019
Q1: 0.75
Med: 12.22
Q3: 47.34
Watch

In 2019, the debt ratio of ANGELINO ET FILS (115.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.16% 2019
2017
2018
2019
Q1: 7.01%
Med: 29.5%
Q3: 50.97%
Average

In 2019, the financial autonomy of ANGELINO ET FILS (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.23 years 2017
2017
Q1: 0.0 years
Med: 0.08 years
Q3: 0.92 years
Watch

In 2017, the repayment capacity of ANGELINO ET FILS (2.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

155.694

Liquidity indicators evolution
ANGELINO ET FILS

Sector positioning

Liquidity ratio
155.69 2019
2017
2018
2019
Q1: 134.81
Med: 190.21
Q3: 285.62
Average

In 2019, the liquidity ratio of ANGELINO ET FILS (155.69) 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.

Interest coverage
11.9x 2017
2017
Q1: 0.0x
Med: 0.31x
Q3: 3.15x
Excellent

In 2017, the interest coverage of ANGELINO ET FILS (11.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANGELINO ET FILS

Positioning of ANGELINO ET FILS 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 7 831€ to 28 114€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
7k€ 13k€ 28k€
13 600 € Range: 7 831€ - 28 114€
NAF 5 all-time

Valuation evolution

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 ANGELINO ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about ANGELINO ET FILS

What is the revenue of ANGELINO ET FILS ?

The revenue of ANGELINO ET FILS in 2017 is 3.1 M€.

Is ANGELINO ET FILS profitable?

Yes, ANGELINO ET FILS generated a net profit of 7 k€ in 2019.

Where is the headquarters of ANGELINO ET FILS ?

The headquarters of ANGELINO ET FILS is located in SAINT-DONAT-SUR-L'HERBASSE (26260), in the department Drome.

Where to find the tax return of ANGELINO ET FILS ?

The tax return of ANGELINO ET FILS 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 ANGELINO ET FILS operate?

ANGELINO ET FILS 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.