Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-20 (8 years)Status: ActiveBusiness sector: SupermarchésLocation: LES AIX-D'ANGILLON (18220), Cher
ANGIDIS : revenue, balance sheet and financial ratios
ANGIDIS is a French company
founded 8 years ago,
specialized in the sector Supermarchés.
Based in LES AIX-D'ANGILLON (18220),
this company of category PME
shows in 2024 a revenue of 13.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ANGIDIS generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 3 k€ -> 62 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
61 872 €
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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.411%
Financial autonomy (2025)
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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
39.093%
Asset age ratio (2025)
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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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
338.537
269.052
155.941
126.464
107.187
70.758
41.411
Financial autonomy
14.57
17.504
23.882
27.426
27.982
34.608
39.093
Repayment capacity
-695.508
6.46
3.53
5.15
4.384
2.42
None
Cash flow / Revenue
-0.012%
1.606%
2.28%
1.259%
1.308%
1.822%
None%
Sector positioning
Debt ratio
41.412025
2023
2024
2025
Q1: 0.48
Med: 27.52
Q3: 93.88
Average-18 pts over 3 years
In 2025, the debt ratio of ANGIDIS (41.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.09%2025
2023
2024
2025
Q1: 15.49%
Med: 31.94%
Q3: 47.89%
Good+16 pts over 3 years
In 2025, the financial autonomy of ANGIDIS (39.1%) 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
2.42 years2024
2023
2024
Q1: 0.0 years
Med: 0.94 years
Q3: 3.03 years
Average-7 pts over 2 years
In 2024, the repayment capacity of ANGIDIS (2.42) 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 93.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
93.731
Liquidity indicators evolution ANGIDIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
100.387
106.29
99.373
99.104
92.566
101.053
93.731
Interest coverage
-36.189
6.991
3.329
4.55
7.808
4.926
None
Sector positioning
Liquidity ratio
93.732025
2023
2024
2025
Q1: 107.28
Med: 134.47
Q3: 181.15
Watch
In 2025, the liquidity ratio of ANGIDIS (93.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
4.93x2024
2023
2024
Q1: 0.0x
Med: 1.65x
Q3: 7.04x
Good-10 pts over 2 years
In 2024, the interest coverage of ANGIDIS (4.9x) 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)
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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 ANGIDIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
509 933 €
495 335 €
488 059 €
547 172 €
565 380 €
525 475 €
0 €
Inventory turnover (days)
11
16
15
15
15
16
0
Customer payment term (days)
1
1
1
1
1
1
0
Supplier payment term (days)
17
23
26
22
27
23
0
Positioning of ANGIDIS in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of ANGIDIS is estimated at
389 671 €
(range 157 523€ - 937 454€).
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
270 transactions
157k€389k€937k€
389 671 €Range: 157 523€ - 937 454€
NAF 5 année 2025
Valuation method used
Net Income Multiple
61 872 €
×
6.3x
=389 671 €
Range: 157 523€ - 937 455€
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 270 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 (Supermarchés)
Compare ANGIDIS with other companies in the same sector:
Yes, ANGIDIS generated a net profit of 62 k€ in 2025.
Where is the headquarters of ANGIDIS ?
The headquarters of ANGIDIS is located in LES AIX-D'ANGILLON (18220), in the department Cher.
Where to find the tax return of ANGIDIS ?
The tax return of ANGIDIS 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 ANGIDIS operate?
ANGIDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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