SIREN : 492396148
ANGELOTTI PROMOTION is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 12.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 440 657 € | 31 734 177 € | 9 560 397 € | 10 553 572 € | 5 909 570 € | 4 562 427 € | 5 124 139 € | 18 310 733 € |
| Net income | 6 314 925 € | 5 683 340 € | 3 677 947 € | 3 930 525 € | 1 122 306 € | 500 119 € | 1 803 973 € | 960 717 € |
| EBITDA | -247 545 € | 1 534 179 € | -300 247 € | -1 181 768 € | -1 430 136 € | -2 098 101 € | -369 069 € | 1 555 690 € |
| Net margin | 50.8% | 17.9% | 38.5% | 37.2% | 19.0% | 11.0% | 35.2% | 5.2% |
In 2024, ANGELOTTI PROMOTION achieves revenue of 12.4 M€. Revenue is declining over the period 2017-2024 (CAGR: -5.4%). Significant drop of -61% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 10.3 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -248 k€, representing -2.0% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -116%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.3 M€, i.e. 50.8% of revenue. This profit can be retained or distributed to shareholders.
12 440 657 €
10 333 307 €
-247 545 €
-362 489 €
6 314 925 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.69%
21.556%
51.255%
1.338
39.4%
In 2024, the debt ratio of ANGELOTTI PROMOTION (51.69) 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 2024, the financial autonomy of ANGELOTTI PROMOTION (21.6%) 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.
In 2024, the repayment capacity of ANGELOTTI PROMOTION (1.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 557.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
557.722
-51.93
In 2024, the liquidity ratio of ANGELOTTI PROMOTION (557.72) 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.
In 2024, the interest coverage of ANGELOTTI PROMOTION (-51.9x) 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: 784 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. The gap of 655 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 622 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 778 days of revenue, i.e. 26.9 M€ to permanently finance. Over 2017-2024, WCR increased by +51%, requiring additional financing.
26 884 384 €
784 j
129 j
622 j
778 j
Based on 80 transactions of similar company sales
(all years),
the value of ANGELOTTI PROMOTION is estimated at
8 020 501 €
(range 2 593 706€ - 21 457 897€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ANGELOTTI PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ANGELOTTI PROMOTION in 2024 is 12.4 M€.
Yes, ANGELOTTI PROMOTION generated a net profit of 6.3 M€ in 2024.
The headquarters of ANGELOTTI PROMOTION is located in BEZIERS (34500), in the department Herault.
The tax return of ANGELOTTI PROMOTION 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).
ANGELOTTI PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.