SIREN : 481338408
ANGERS D.L. is a French company founded 21 years ago, specialized in the sector Activités de conditionnement. Based in ANGERS (49000), this company of category ETI shows in 2024 a revenue of 1.4 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 356 265 € | 1 245 716 € | 1 228 781 € | 1 338 286 € | 1 277 449 € | 1 820 535 € | 2 201 699 € | 2 323 691 € | 1 999 552 € |
| Net income | 12 960 € | 13 733 € | 14 409 € | -3 941 € | -11 460 € | 2 542 € | 35 494 € | 42 596 € | -15 469 € |
| EBITDA | 10 307 € | 10 514 € | 16 288 € | 1 494 € | -10 700 € | 2 489 € | 36 286 € | 42 208 € | -15 478 € |
| Net margin | 1.0% | 1.1% | 1.2% | -0.3% | -0.9% | 0.1% | 1.6% | 1.8% | -0.8% |
In 2024, ANGERS D.L. achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -4.7%). Vs 2023: +9%. After deducting consumption (95 k€), gross margin stands at 1.3 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
1 356 265 €
1 261 444 €
10 307 €
10 440 €
12 960 €
0.8%
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 33%. The balance between equity and debt is satisfactory. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
32.745%
0.956%
0.0
In 2024, the debt ratio of ANGERS D.L. (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 2024, the financial autonomy of ANGERS D.L. (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ANGERS D.L. (0.00) 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 148.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.0x. Operating income very largely covers interest expenses: high safety margin.
148.689
10.022
In 2024, the liquidity ratio of ANGERS D.L. (148.69) 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 2024, the interest coverage of ANGERS D.L. (10.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 84 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
84 251 €
30 j
27 j
0 j
22 j
Based on 158 transactions of similar company sales (all years), the value of ANGERS D.L. is estimated at 170 679 € (range 83 628€ - 333 095€). With an EBITDA of 10 307€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 158 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 ANGERS D.L. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of ANGERS D.L. in 2024 is 1.4 M€.
Yes, ANGERS D.L. generated a net profit of 13 k€ in 2024.
The headquarters of ANGERS D.L. is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of ANGERS D.L. 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).
ANGERS D.L. operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.