ANGIBAUD - DEROME ET SPECIALITES : revenue, balance sheet and financial ratios

ANGIBAUD - DEROME ET SPECIALITES is a French company founded 32 years ago, specialized in the sector Fabrication de produits azotés et d'engrais. Based in ARRAS (62000), this company of category GE shows in 2024 a revenue of 29.0 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 - ANGIBAUD - DEROME ET SPECIALITES (SIREN 394680656)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 29 013 619 € 30 317 805 € 46 193 837 € 41 416 495 € 36 378 924 € 38 041 207 € 37 864 927 € 39 607 566 € 38 431 692 €
Net income -4 047 056 € -5 035 838 € -39 671 € 1 231 955 € -99 109 € -90 409 € -50 050 € 383 981 € 438 165 €
EBITDA -1 670 087 € -2 885 221 € 1 791 354 € 3 810 990 € 1 574 147 € 1 795 659 € 1 991 819 € 2 065 748 € 2 086 670 €
Net margin -13.9% -16.6% -0.1% 3.0% -0.3% -0.2% -0.1% 1.0% 1.1%

Revenue and income statement

In 2024, ANGIBAUD - DEROME ET SPECIALITES achieves revenue of 29.0 M€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -4% vs 2023. After deducting consumption (16.2 M€), gross margin stands at 12.8 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -5.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.0 M€ (-13.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

29 013 619 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 814 014 €

EBITDA (2024) ?
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

-1 670 087 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 134 307 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 047 056 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.8%

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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 -2139%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2138.825%

Financial autonomy (2024) ?
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

-3.483%

Cash flow / Revenue (2024) ?
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

-8.986%

Repayment capacity (2024) ?
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

-7.017

Asset age ratio (2024) ?
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

34.3%

Solvency indicators evolution
ANGIBAUD - DEROME ET SPECIALITES

Sector positioning

Debt ratio
-2138.82 2024
2022
2023
2024
Q1: 7.95
Med: 30.99
Q3: 89.53
Excellent -74 pts over 3 years

In 2024, the debt ratio of ANGIBAUD - DEROME ET SPEC... (-2138.82) 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
-3.48% 2024
2022
2023
2024
Q1: 20.85%
Med: 42.23%
Q3: 60.06%
Watch -11 pts over 3 years

In 2024, the financial autonomy of ANGIBAUD - DEROME ET SPEC... (-3.5%) 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
-7.02 years 2024
2022
2023
2024
Q1: -1.89 years
Med: 0.06 years
Q3: 2.3 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of ANGIBAUD - DEROME ET SPEC... (-7.02) 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 211.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

211.487

Interest coverage (2024) ?
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

-54.238

Liquidity indicators evolution
ANGIBAUD - DEROME ET SPECIALITES

Sector positioning

Liquidity ratio
211.49 2024
2022
2023
2024
Q1: 190.68
Med: 291.78
Q3: 411.05
Average -18 pts over 3 years

In 2024, the liquidity ratio of ANGIBAUD - DEROME ET SPEC... (211.49) 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
-54.24x 2024
2022
2023
2024
Q1: -5.15x
Med: 0.84x
Q3: 10.92x
Watch -55 pts over 3 years

In 2024, the interest coverage of ANGIBAUD - DEROME ET SPEC... (-54.2x) 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. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 151 days of revenue, i.e. 12.2 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.

Operating WCR (2024) ?
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

12 155 836 €

Customer credit (2024) ?
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

61 j

Supplier credit (2024) ?
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

72 j

Inventory turnover (2024) ?
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

90 j

WCR in days of revenue (2024) ?
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

151 j

WCR and payment terms evolution
ANGIBAUD - DEROME ET SPECIALITES

Positioning of ANGIBAUD - DEROME ET SPECIALITES in its sector

Comparison with sector Fabrication de produits azotés et d'engrais

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of ANGIBAUD - DEROME ET SPECIALITES is estimated at 3 186 979 € (range 2 079 774€ - 7 250 855€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
74 tx
2079k€ 3186k€ 7250k€
3 186 979 € Range: 2 079 774€ - 7 250 855€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
29 013 619 € × 0.11x = 3 186 979 €
Range: 2 079 775€ - 7 250 855€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 de produits azotés et d'engrais)

Compare ANGIBAUD - DEROME ET SPECIALITES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de produits azotés et d'engrais

Frequently asked questions about ANGIBAUD - DEROME ET SPECIALITES

What is the revenue of ANGIBAUD - DEROME ET SPECIALITES ?

The revenue of ANGIBAUD - DEROME ET SPECIALITES in 2024 is 29.0 M€.

Is ANGIBAUD - DEROME ET SPECIALITES profitable?

ANGIBAUD - DEROME ET SPECIALITES recorded a net loss in 2024.

Where is the headquarters of ANGIBAUD - DEROME ET SPECIALITES ?

The headquarters of ANGIBAUD - DEROME ET SPECIALITES is located in ARRAS (62000), in the department Pas-de-Calais.

Where to find the tax return of ANGIBAUD - DEROME ET SPECIALITES ?

The tax return of ANGIBAUD - DEROME ET SPECIALITES 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 ANGIBAUD - DEROME ET SPECIALITES operate?

ANGIBAUD - DEROME ET SPECIALITES operates in the sector Fabrication de produits azotés et d'engrais (NAF code 20.15Z). See the 'Sector positioning' section above to compare the company with its competitors.