SIREN : 830866067
ANGER INVEST is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-MICHEL-CHEF-CHEF (44730), this company of category PME shows in 2025 a revenue of 372 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 371 754 € | 351 360 € | 351 360 € | 351 360 € | 348 360 € | 333 360 € | 52 560 € | N/C |
| Net income | 99 597 € | 98 722 € | 90 320 € | 44 139 € | 40 181 € | 38 191 € | 31 935 € | -2 787 € |
| EBITDA | 76 498 € | 88 794 € | 115 841 € | 72 819 € | 67 219 € | 65 424 € | 37 217 € | -2 787 € |
| Net margin | 26.8% | 28.1% | 25.7% | 12.6% | 11.5% | 11.5% | 60.8% | N/C |
In 2025, ANGER INVEST achieves revenue of 372 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +38.5%. Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 372 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 76 k€, representing 20.6% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -14%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 26.8% of revenue. This profit can be retained or distributed to shareholders.
371 754 €
371 754 €
76 498 €
76 490 €
99 597 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.662%
88.698%
23.834%
0.113
99.7%
In 2025, the debt ratio of ANGER INVEST (4.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ANGER INVEST (88.7%) 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 2025, the repayment capacity of ANGER INVEST (0.11) 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 806.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
806.774
0.0
In 2025, the liquidity ratio of ANGER INVEST (806.77) 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 2025, the interest coverage of ANGER INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-8 days): operations structurally generate cash.
-7 985 €
2 j
40 j
0 j
-8 j
Based on 54 transactions of similar company sales
in 2025,
the value of ANGER INVEST is estimated at
166 349 €
(range 68 496€ - 289 807€).
With an EBITDA of 76 498€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ANGER INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ANGER INVEST in 2025 is 372 k€.
Yes, ANGER INVEST generated a net profit of 100 k€ in 2025.
The headquarters of ANGER INVEST is located in SAINT-MICHEL-CHEF-CHEF (44730), in the department Loire-Atlantique.
The tax return of ANGER INVEST 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).
ANGER INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.