SIREN : 789960887
ANGINVEST is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PROUVY (59121), this company of category PME shows in 2017 a revenue of 170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 170 335 € | 170 764 € |
| Net income | 23 663 € | -1 781 € | -23 971 € |
| EBITDA | -2 192 € | 3 737 € | -6 825 € |
| Net margin | N/C | -1.0% | -14.0% |
In 2024, ANGINVEST generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 192 €
-2 194 €
23 663 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 19.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
74.392%
56.961%
19.116
In 2024, the debt ratio of ANGINVEST (74.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ANGINVEST (57.0%) 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 2024, the repayment capacity of ANGINVEST (19.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 15019.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15019.735
-1141.195
In 2024, the liquidity ratio of ANGINVEST (15019.74) 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.
In 2024, the interest coverage of ANGINVEST (-1141.2x) 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: 349 days. Excellent situation: suppliers finance 349 days of the operating cycle (retail model).
0 €
0 j
349 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of ANGINVEST is estimated at 161 247 € (range 48 482€ - 292 555€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 ANGINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ANGINVEST in 2017 is 170 k€.
Yes, ANGINVEST generated a net profit of 24 k€ in 2024.
The headquarters of ANGINVEST is located in PROUVY (59121), in the department Nord.
The tax return of ANGINVEST 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).
ANGINVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.