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ANGES BLONDS : revenue, balance sheet and financial ratios

ANGES BLONDS is a French company founded 20 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ATHEE (53400), this company of category PME shows in 2016 a revenue of 1.2 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

Financial history - ANGES BLONDS (SIREN 484397179)
Indicator 2017 2016
Revenue N/C 1 150 638 €
Net income 23 216 € 19 691 €
EBITDA N/C -143 €
Net margin N/C 1.7%

Revenue and income statement

In 2017, ANGES BLONDS generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 20 k€ -> 23 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 216 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.804%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.96%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.7%

Solvency indicators evolution
ANGES BLONDS

Sector positioning

Debt ratio
59.8 2017
2016
2017
Q1: 2.12
Med: 22.18
Q3: 70.6
Average -6 pts over 2 years

In 2017, the debt ratio of ANGES BLONDS (59.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.96% 2017
2016
2017
Q1: 13.28%
Med: 31.93%
Q3: 50.61%
Good +10 pts over 2 years

In 2017, the financial autonomy of ANGES BLONDS (47.0%) 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.

Repayment capacity
-14.62 years 2016
2016
Q1: 0.0 years
Med: 0.12 years
Q3: 1.27 years
Excellent

In 2016, the repayment capacity of ANGES BLONDS (-14.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

280.022

Liquidity indicators evolution
ANGES BLONDS

Sector positioning

Liquidity ratio
280.02 2017
2016
2017
Q1: 121.05
Med: 165.58
Q3: 241.58
Excellent +6 pts over 2 years

In 2017, the liquidity ratio of ANGES BLONDS (280.02) 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.

Interest coverage
-2937.06x 2016
2016
Q1: 0.0x
Med: 0.44x
Q3: 3.5x
Watch

In 2016, the interest coverage of ANGES BLONDS (-2937.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANGES BLONDS

Positioning of ANGES BLONDS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 24 822€ to 184 297€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
24k€ 45k€ 184k€
45 170 € Range: 24 822€ - 184 297€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 48 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare ANGES BLONDS with other companies in the same sector:

Frequently asked questions about ANGES BLONDS

What is the revenue of ANGES BLONDS ?

The revenue of ANGES BLONDS in 2016 is 1.2 M€.

Is ANGES BLONDS profitable?

Yes, ANGES BLONDS generated a net profit of 23 k€ in 2017.

Where is the headquarters of ANGES BLONDS ?

The headquarters of ANGES BLONDS is located in ATHEE (53400), in the department Mayenne.

Where to find the tax return of ANGES BLONDS ?

The tax return of ANGES BLONDS 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).

In which sector does ANGES BLONDS operate?

ANGES BLONDS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.