SIREN : 794496661
ANGKOR is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 95 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94 719 € | 302 377 € | 283 906 € | 327 676 € | 315 098 € | 582 913 € | 505 698 € | 585 725 € | N/C |
| Net income | -817 691 € | -396 432 € | 492 339 € | -10 049 € | -40 317 € | -650 047 € | 199 973 € | 457 278 € | 342 254 € |
| EBITDA | -4 836 € | 23 766 € | 19 224 € | 23 190 € | -95 968 € | 177 072 € | 48 741 € | 57 270 € | -440 030 € |
| Net margin | -863.3% | -131.1% | 173.4% | -3.1% | -12.8% | -111.5% | 39.5% | 78.1% | N/C |
In 2024, ANGKOR achieves revenue of 95 k€. Revenue is declining over the period 2017-2024 (CAGR: -22.9%). Significant drop of -69% vs 2023. After deducting consumption (0 €), gross margin stands at 95 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 -5 k€, representing -5.1% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by -120%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -818 k€ (-863.3% of revenue), which will impact equity.
94 719 €
94 719 €
-4 836 €
7 028 €
-817 691 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1318%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1318.24%
6.809%
-80.475%
-19.519
In 2024, the debt ratio of ANGKOR (1318.24) 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 ANGKOR (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ANGKOR (-19.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1376.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1376.819
-18374.442
In 2024, the liquidity ratio of ANGKOR (1376.82) 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 2024, the interest coverage of ANGKOR (-18374.4x) 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: 343 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 321 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2489 days of revenue, i.e. 655 k€ to permanently finance.
654 846 €
343 j
22 j
0 j
2489 j
Based on 103 transactions of similar company sales in 2024, the value of ANGKOR is estimated at 35 767 € (range 17 047€ - 72 238€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 ANGKOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ANGKOR in 2024 is 95 k€.
ANGKOR recorded a net loss in 2024.
The headquarters of ANGKOR is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of ANGKOR 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).
ANGKOR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.