ANGEVIN ILE DE FRANCE : revenue, balance sheet and financial ratios

ANGEVIN ILE DE FRANCE is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in VELIZY-VILLACOUBLAY (78140), this company of category ETI shows in 2025 a revenue of 43.4 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 - ANGEVIN ILE DE FRANCE (SIREN 811770312)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 43 372 360 € 21 632 238 € 27 202 769 € 60 281 427 € 23 222 570 € 7 962 154 € 15 585 685 € 1 090 442 € 6 499 €
Net income 544 236 € -857 628 € -322 252 € -399 341 € -1 306 704 € -188 375 € -456 047 € -1 145 768 € -474 485 €
EBITDA -987 185 € -536 758 € -70 845 € -1 229 772 € -2 490 328 € -1 468 022 € -454 249 € -1 082 512 € -465 392 €
Net margin 1.3% -4.0% -1.2% -0.7% -5.6% -2.4% -2.9% -105.1% -7300.9%

Revenue and income statement

In 2025, ANGEVIN ILE DE FRANCE achieves revenue of 43.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +166.0%. Vs 2023, growth of +100% (21.6 M€ -> 43.4 M€). After deducting consumption (5.4 M€), gross margin stands at 37.9 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -987 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 544 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

43 372 360 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

37 930 627 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-987 185 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-947 372 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

544 236 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.3%

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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 -19%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-18.984%

Financial autonomy (2025) ?
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

-13.267%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.097%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.501

Asset age ratio (2025) ?
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

17.8%

Solvency indicators evolution
ANGEVIN ILE DE FRANCE

Sector positioning

Debt ratio
-18.98 2025
2022
2023
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Excellent

In 2025, the debt ratio of ANGEVIN ILE DE FRANCE (-18.98) 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.

Financial autonomy
-13.27% 2025
2022
2023
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Watch

In 2025, the financial autonomy of ANGEVIN ILE DE FRANCE (-13.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.5 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 0.17 years
Q3: 1.28 years
Watch +50 pts over 3 years

In 2025, the repayment capacity of ANGEVIN ILE DE FRANCE (1.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

241.578

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.988

Liquidity indicators evolution
ANGEVIN ILE DE FRANCE

Sector positioning

Liquidity ratio
241.58 2025
2022
2023
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Good -7 pts over 3 years

In 2025, the liquidity ratio of ANGEVIN ILE DE FRANCE (241.58) 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.

Interest coverage
-2.99x 2025
2022
2023
2025
Q1: 0.0x
Med: 0.52x
Q3: 4.11x
Average

In 2025, the interest coverage of ANGEVIN ILE DE FRANCE (-3.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 139 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 43 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2016-2025, WCR increased by +15042%, requiring additional financing.

Operating WCR (2025) ?
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

5 211 189 €

Customer credit (2025) ?
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

71 j

Supplier credit (2025) ?
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

91 j

Inventory turnover (2025) ?
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

139 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

43 j

WCR and payment terms evolution
ANGEVIN ILE DE FRANCE

Positioning of ANGEVIN ILE DE FRANCE in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ANGEVIN ILE DE FRANCE is estimated at 3 403 898 € (range 2 175 994€ - 12 969 926€). The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2025
113 transactions
2175k€ 3403k€ 12969k€
3 403 898 € Range: 2 175 994€ - 12 969 926€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
43 372 360 € × 0.11x
Estimation 4 772 532 €
3 321 338€ - 18 712 243€
Net Income Multiple 20%
544 236 € × 2.5x
Estimation 1 350 948 €
457 980€ - 4 356 451€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare ANGEVIN ILE DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about ANGEVIN ILE DE FRANCE

What is the revenue of ANGEVIN ILE DE FRANCE ?

The revenue of ANGEVIN ILE DE FRANCE in 2025 is 43.4 M€.

Is ANGEVIN ILE DE FRANCE profitable?

Yes, ANGEVIN ILE DE FRANCE generated a net profit of 544 k€ in 2025.

Where is the headquarters of ANGEVIN ILE DE FRANCE ?

The headquarters of ANGEVIN ILE DE FRANCE is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.

Where to find the tax return of ANGEVIN ILE DE FRANCE ?

The tax return of ANGEVIN ILE DE FRANCE 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 ANGEVIN ILE DE FRANCE operate?

ANGEVIN ILE DE FRANCE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.