SIREN : 439229832
ANGELY PARIS is a French company founded 24 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in CESSON (77240), this company of category PME shows in 2022 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 064 148 € | N/C | N/C | N/C | N/C | N/C | 887 024 € |
| Net income | 27 682 € | 4 461 € | 14 808 € | -4 293 € | 4 873 € | -185 929 € | 14 903 € | 32 989 € | 28 634 € |
| EBITDA | N/C | N/C | -17 349 € | N/C | N/C | N/C | N/C | N/C | -18 347 € |
| Net margin | N/C | N/C | 1.4% | N/C | N/C | N/C | N/C | N/C | 3.2% |
In 2024, ANGELY PARIS generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 28 k€.
27 682 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.04%
56.007%
5.1%
In 2024, the debt ratio of ANGELY PARIS (12.04) 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 ANGELY PARIS (56.0%) 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 2022, the repayment capacity of ANGELY PARIS (-6.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.081
In 2024, the liquidity ratio of ANGELY PARIS (231.08) 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 2022, the interest coverage of ANGELY PARIS (-6.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 47 401€ to 342 920€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ANGELY PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of ANGELY PARIS in 2022 is 1.1 M€.
Yes, ANGELY PARIS generated a net profit of 28 k€ in 2024.
The headquarters of ANGELY PARIS is located in CESSON (77240), in the department Seine-et-Marne.
The tax return of ANGELY PARIS 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).
ANGELY PARIS operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.