Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Fabrication d’articles de joaillerie et bijouterieLocation: LE PLESSIS-GRAMMOIRE (49124), Maine-et-Loire
ANGEVINE DE BIJOUTERIE : revenue, balance sheet and financial ratios
ANGEVINE DE BIJOUTERIE is a French company
founded 48 years ago,
specialized in the sector Fabrication d’articles de joaillerie et bijouterie.
Based in LE PLESSIS-GRAMMOIRE (49124),
this company of category PME
shows in 2023 a revenue of 883 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANGEVINE DE BIJOUTERIE (SIREN 312214422)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
882 978 €
843 101 €
729 344 €
840 411 €
636 061 €
739 437 €
Net income
173 734 €
53 698 €
63 885 €
45 643 €
41 264 €
85 385 €
54 978 €
63 970 €
EBITDA
N/C
N/C
95 378 €
76 288 €
65 635 €
116 913 €
50 780 €
61 129 €
Net margin
N/C
N/C
7.2%
5.4%
5.7%
10.2%
8.6%
8.7%
Revenue and income statement
In 2025, ANGEVINE DE BIJOUTERIE generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 64 k€ -> 174 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
173 734 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
3.1%
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
68.459%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ANGEVINE DE BIJOUTERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
18.524
14.332
8.456
8.752
7.781
7.062
4.61
3.1
Financial autonomy
62.044
68.994
74.158
71.84
69.198
67.99
71.815
68.459
Repayment capacity
1.049
0.948
0.524
0.877
0.702
0.549
None
None
Cash flow / Revenue
9.061%
9.935%
10.639%
7.683%
7.677%
8.961%
None%
None%
Sector positioning
Debt ratio
3.12025
2023
2024
2025
Q1: 0.03
Med: 3.27
Q3: 40.03
Good+11 pts over 3 years
In 2025, the debt ratio of ANGEVINE DE BIJOUTERIE (3.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.46%2025
2023
2024
2025
Q1: 28.4%
Med: 58.55%
Q3: 79.56%
Good-13 pts over 3 years
In 2025, the financial autonomy of ANGEVINE DE BIJOUTERIE (68.5%) 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
0.55 years2023
2023
Q1: 0.0 years
Med: 0.11 years
Q3: 1.74 years
Average
In 2023, the repayment capacity of ANGEVINE DE BIJOUTERIE (0.55) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 311.69. 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
311.692
Liquidity indicators evolution ANGEVINE DE BIJOUTERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
359.113
451.723
493.968
426.349
377.495
338.687
379.353
311.692
Interest coverage
1.507
1.546
0.526
0.539
0.421
0.643
None
None
Sector positioning
Liquidity ratio
311.692025
2023
2024
2025
Q1: 221.45
Med: 362.88
Q3: 592.9
Average-12 pts over 3 years
In 2025, the liquidity ratio of ANGEVINE DE BIJOUTERIE (311.69) 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.
Interest coverage
0.64x2023
2023
Q1: 0.0x
Med: 0.14x
Q3: 2.25x
Good
In 2023, the interest coverage of ANGEVINE DE BIJOUTERIE (0.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution ANGEVINE DE BIJOUTERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
233 795 €
284 949 €
226 457 €
132 587 €
172 237 €
144 950 €
0 €
0 €
Inventory turnover (days)
156
178
115
109
91
90
0
0
Customer payment term (days)
11
16
26
23
45
35
252
0
Supplier payment term (days)
29
46
26
29
50
74
239
0
Positioning of ANGEVINE DE BIJOUTERIE in its sector
Comparison with sector Fabrication d’articles de joaillerie et bijouterie
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of ANGEVINE DE BIJOUTERIE is estimated at
484 053 €
(range 134 719€ - 989 054€).
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 value2025
101 transactions
134k€484k€989k€
484 053 €Range: 134 719€ - 989 054€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
173 734 €
×
2.8x
=484 054 €
Range: 134 720€ - 989 054€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Fabrication d’articles de joaillerie et bijouterie)
Compare ANGEVINE DE BIJOUTERIE with other companies in the same sector:
Frequently asked questions about ANGEVINE DE BIJOUTERIE
What is the revenue of ANGEVINE DE BIJOUTERIE ?
The revenue of ANGEVINE DE BIJOUTERIE in 2023 is 883 k€.
Is ANGEVINE DE BIJOUTERIE profitable?
Yes, ANGEVINE DE BIJOUTERIE generated a net profit of 174 k€ in 2025.
Where is the headquarters of ANGEVINE DE BIJOUTERIE ?
The headquarters of ANGEVINE DE BIJOUTERIE is located in LE PLESSIS-GRAMMOIRE (49124), in the department Maine-et-Loire.
Where to find the tax return of ANGEVINE DE BIJOUTERIE ?
The tax return of ANGEVINE DE BIJOUTERIE 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 ANGEVINE DE BIJOUTERIE operate?
ANGEVINE DE BIJOUTERIE operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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