Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-03-07 (24 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: CHATEAUBERNARD (16100), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANGIBAUD-FRADET : revenue, balance sheet and financial ratios
ANGIBAUD-FRADET is a French company
founded 24 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in CHATEAUBERNARD (16100),
this company of category PME
shows in 2025 a net income positive of 455 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANGIBAUD-FRADET (SIREN 441150752)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
455 260 €
490 409 €
544 964 €
674 988 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ANGIBAUD-FRADET generates positive net income of 455 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 675 k€ -> 455 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
455 260 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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
32.452%
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
60.774%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
53.348
79.743
44.43
32.452
Financial autonomy
53.476
47.205
54.44
60.774
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
32.452025
2023
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Good-13 pts over 3 years
In 2025, the debt ratio of ANGIBAUD-FRADET (32.45) 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
60.77%2025
2023
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Good+12 pts over 3 years
In 2025, the financial autonomy of ANGIBAUD-FRADET (60.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 441.56. 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
441.556
Liquidity indicators evolution ANGIBAUD-FRADET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
449.275
541.594
381.52
441.556
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
441.562025
2023
2024
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Excellent
In 2025, the liquidity ratio of ANGIBAUD-FRADET (441.56) 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.
Positioning of ANGIBAUD-FRADET in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Valuation estimate
Based on 239 transactions of similar company sales
(all years),
the value of ANGIBAUD-FRADET is estimated at
2 081 339 €
(range 822 481€ - 3 762 055€).
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
239 transactions
822k€2081k€3762k€
2 081 339 €Range: 822 481€ - 3 762 055€
NAF 5 all-time
Valuation method used
Net Income Multiple
455 260 €
×
4.6x
=2 081 340 €
Range: 822 482€ - 3 762 055€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 239 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 (Commerce de détail d'articles de sport en magasin spécialisé)
Compare ANGIBAUD-FRADET with other companies in the same sector:
The revenue of ANGIBAUD-FRADET is not publicly disclosed (confidential accounts filed with INPI).
Is ANGIBAUD-FRADET profitable?
Yes, ANGIBAUD-FRADET generated a net profit of 455 k€ in 2025.
Where is the headquarters of ANGIBAUD-FRADET ?
The headquarters of ANGIBAUD-FRADET is located in CHATEAUBERNARD (16100), in the department Charente.
Where to find the tax return of ANGIBAUD-FRADET ?
The tax return of ANGIBAUD-FRADET 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-FRADET operate?
ANGIBAUD-FRADET operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart