SIREN : 800604795
ANGERS REPUBLIQUE 2014 is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANGERS (49100), this company of category PME shows in 2024 a revenue of 2.5 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 | 2017 |
|---|---|---|---|---|
| Revenue | 2 487 203 € | N/C | N/C | N/C |
| Net income | 627 171 € | 640 788 € | 651 401 € | 169 030 € |
| EBITDA | 1 117 581 € | N/C | N/C | N/C |
| Net margin | 25.2% | N/C | N/C | N/C |
In 2024, ANGERS REPUBLIQUE 2014 achieves revenue of 2.5 M€. After deducting consumption (119 k€), gross margin stands at 2.4 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 44.9% of 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 627 k€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
2 487 203 €
2 368 132 €
1 117 581 €
879 860 €
627 171 €
44.8%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.37%
49.389%
37.447%
2.803
45.1%
In 2024, the debt ratio of ANGERS REPUBLIQUE 2014 (90.37) 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 ANGERS REPUBLIQUE 2014 (49.4%) 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 ANGERS REPUBLIQUE 2014 (2.80) 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 609.41. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
609.408
12.594
In 2024, the liquidity ratio of ANGERS REPUBLIQUE 2014 (609.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ANGERS REPUBLIQUE 2014 (12.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 282 days of revenue, i.e. 1.9 M€ to permanently finance.
1 949 345 €
1 j
85 j
2 j
282 j
Based on 99 transactions of similar company sales
in 2024,
the value of ANGERS REPUBLIQUE 2014 is estimated at
3 587 104 €
(range 1 093 483€ - 6 656 274€).
With an EBITDA of 1 117 581€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 REPUBLIQUE 2014 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ANGERS REPUBLIQUE 2014 in 2024 is 2.5 M€.
Yes, ANGERS REPUBLIQUE 2014 generated a net profit of 627 k€ in 2024.
The headquarters of ANGERS REPUBLIQUE 2014 is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of ANGERS REPUBLIQUE 2014 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 REPUBLIQUE 2014 operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.