SIREN : 793236365
ANGELOR CAPITALE is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in LYON (69002), this company of category PME shows in 2015 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | 5 032 € |
| Net income | -9 884 € |
| EBITDA | -9 702 € |
| Net margin | -196.4% |
In 2015, ANGELOR CAPITALE achieves revenue of 5 k€. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -192.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-196.4% of revenue), which will impact equity.
5 032 €
5 032 €
-9 702 €
-9 702 €
-9 884 €
-192.8%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
91.476%
-196.423%
0.0
In 2015, the debt ratio of ANGELOR CAPITALE (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.
In 2015, the financial autonomy of ANGELOR CAPITALE (91.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2015, the repayment capacity of ANGELOR CAPITALE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.097
-1.721
In 2015, the liquidity ratio of ANGELOR CAPITALE (157.10) 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 2015, the interest coverage of ANGELOR CAPITALE (-1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 628 days. The gap of 478 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2606 days of revenue, i.e. 36 k€ to permanently finance.
36 429 €
1106 j
628 j
0 j
2606 j
Based on 601 transactions of similar company sales (all years), the value of ANGELOR CAPITALE is estimated at 2 528 € (range 1 326€ - 4 330€). The price/revenue ratio is 0.50x (in line with sector norms). 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 601 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 ANGELOR CAPITALE with other companies in the same sector:
The revenue of ANGELOR CAPITALE in 2015 is 5 k€.
ANGELOR CAPITALE recorded a net loss in 2015.
The headquarters of ANGELOR CAPITALE is located in LYON (69002), in the department Rhone.
The tax return of ANGELOR CAPITALE 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).
ANGELOR CAPITALE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.