SIREN : 527639447
ANGELLEC is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in COLOMBIERS-DU-PLESSIS (53120), this company of category PME shows in 2016 a revenue of 149 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 148 974 € |
| Net income | 73 874 € | 66 704 € | 48 482 € | 47 264 € |
| EBITDA | N/C | N/C | N/C | 133 618 € |
| Net margin | N/C | N/C | N/C | 31.7% |
In 2019, ANGELLEC generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 47 k€ -> 74 k€.
73 874 €
The debt ratio (= Financial debt / Equity x 100) stands at 322%. 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 24%. The balance between equity and debt is satisfactory.
322.264%
23.57%
54.6%
In 2019, the debt ratio of ANGELLEC (322.26) 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 2019, the financial autonomy of ANGELLEC (23.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4491.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4491.509
In 2019, the liquidity ratio of ANGELLEC (4491.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of ANGELLEC is estimated at
212 730 €
(range 54 017€ - 784 755€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 ANGELLEC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ANGELLEC in 2016 is 149 k€.
Yes, ANGELLEC generated a net profit of 74 k€ in 2019.
The headquarters of ANGELLEC is located in COLOMBIERS-DU-PLESSIS (53120), in the department Mayenne.
The tax return of ANGELLEC 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).
ANGELLEC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.