SIREN : 422428235
ANGIBAUD GESTION is a French company founded 27 years ago, specialized in the sector Activités photographiques. Based in LYS-HAUT-LAYON (49310), this company of category PME shows in 2025 a revenue of 36 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 000 € | 36 000 € | 36 000 € | 36 000 € | 28 000 € | 46 319 € | 48 932 € | 42 396 € | N/C |
| Net income | 15 180 € | 27 685 € | 25 237 € | 9 041 € | 2 946 € | 5 372 € | 399 € | -259 € | -1 289 € |
| EBITDA | -11 358 € | -10 023 € | -7 749 € | -544 € | -2 326 € | 1 960 € | -1 560 € | 2 622 € | N/C |
| Net margin | 42.2% | 76.9% | 70.1% | 25.1% | 10.5% | 11.6% | 0.8% | -0.6% | N/C |
In 2025, ANGIBAUD GESTION achieves revenue of 36 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 36 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -31.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -13%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 42.2% of revenue. This profit can be retained or distributed to shareholders.
36 000 €
36 000 €
-11 358 €
-11 509 €
15 180 €
-30.6%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.335%
59.005%
41.248%
4.316
0.5%
In 2025, the debt ratio of ANGIBAUD GESTION (53.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ANGIBAUD GESTION (59.0%) 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.
In 2025, the repayment capacity of ANGIBAUD GESTION (4.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 412.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
412.838
0.0
In 2025, the liquidity ratio of ANGIBAUD GESTION (412.84) 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.
In 2025, the interest coverage of ANGIBAUD GESTION (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). Overall, WCR represents 784 days of revenue, i.e. 78 k€ to permanently finance.
78 445 €
0 j
151 j
0 j
784 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 24 561€ to 77 164€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ANGIBAUD GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of ANGIBAUD GESTION in 2025 is 36 k€.
Yes, ANGIBAUD GESTION generated a net profit of 15 k€ in 2025.
The headquarters of ANGIBAUD GESTION is located in LYS-HAUT-LAYON (49310), in the department Maine-et-Loire.
The tax return of ANGIBAUD GESTION 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).
ANGIBAUD GESTION operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.