Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANGELIQUE COMPANY : revenue, balance sheet and financial ratios

ANGELIQUE COMPANY is a French company founded 16 years ago, specialized in the sector Édition de livres. Based in PARIS (75016), this company of category PME shows in 2015 a net income positive of 352€. 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 - ANGELIQUE COMPANY (SIREN 527544233)
Indicator 2015
Revenue N/C
Net income 352 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, ANGELIQUE COMPANY generates positive net income of 352 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

352 €

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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 0%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2015) ?
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

18.764%

Asset age ratio (2015) ?
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

36.0%

Solvency indicators evolution
ANGELIQUE COMPANY

Sector positioning

Debt ratio
0.0 2015
2015
Q1: 0.0
Med: 0.69
Q3: 47.55
Excellent

In 2015, the debt ratio of ANGELIQUE COMPANY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
18.76% 2015
2015
Q1: 0.71%
Med: 24.46%
Q3: 58.81%
Average

In 2015, the financial autonomy of ANGELIQUE COMPANY (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

202.337

Liquidity indicators evolution
ANGELIQUE COMPANY

Sector positioning

Liquidity ratio
202.34 2015
2015
Q1: 106.89
Med: 182.09
Q3: 334.73
Good

In 2015, the liquidity ratio of ANGELIQUE COMPANY (202.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ANGELIQUE COMPANY in its sector

Comparison with sector Édition de livres

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of ANGELIQUE COMPANY is estimated at 1 555 € (range 375€ - 2 942€). 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.

Estimated enterprise value 2015
104 transactions
0k€ 1k€ 2k€
1 555 € Range: 375€ - 2 942€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
352 € × 4.4x = 1 556 €
Range: 376€ - 2 943€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Édition de livres)

Compare ANGELIQUE COMPANY with other companies in the same sector:

Frequently asked questions about ANGELIQUE COMPANY

What is the revenue of ANGELIQUE COMPANY ?

The revenue of ANGELIQUE COMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is ANGELIQUE COMPANY profitable?

Yes, ANGELIQUE COMPANY generated a net profit of 352€ in 2015.

Where is the headquarters of ANGELIQUE COMPANY ?

The headquarters of ANGELIQUE COMPANY is located in PARIS (75016), in the department Paris.

Where to find the tax return of ANGELIQUE COMPANY ?

The tax return of ANGELIQUE COMPANY 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 ANGELIQUE COMPANY operate?

ANGELIQUE COMPANY operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.