SIREN : 800935231
ANGKOR INVEST is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2024 a revenue of 12 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 12 500 € | 24 500 € | 12 000 € | 12 000 € | 87 600 € | 216 000 € |
| Net income | 216 929 € | 27 226 € | 94 190 € | -250 353 € | -143 274 € | -105 400 € |
| EBITDA | 8 062 € | 19 350 € | -16 339 € | -7 696 € | -45 995 € | -13 716 € |
| Net margin | 1735.4% | 111.1% | 784.9% | -2086.3% | -163.6% | -48.8% |
In 2024, ANGKOR INVEST achieves revenue of 12 k€. Revenue is declining over the period 2018-2024 (CAGR: -37.8%). Significant drop of -49% vs 2023. After deducting consumption (0 €), gross margin stands at 12 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 8 k€, representing 64.5% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -58%, reducing margin by 14.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 217 k€, i.e. 1735.4% of revenue. This profit can be retained or distributed to shareholders.
12 500 €
12 500 €
8 062 €
8 061 €
216 929 €
64.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1735.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.096%
0.091%
1735.432%
0.0
In 2024, the debt ratio of ANGKOR INVEST (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ANGKOR INVEST (0.1%) 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 INVEST (0.00) 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 1980.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1980.519
0.0
In 2024, the liquidity ratio of ANGKOR INVEST (1980.52) 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 INVEST (0.0x) 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) 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: 164 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Overall, WCR represents 11679 days of revenue, i.e. 406 k€ to permanently finance. Over 2018-2024, WCR increased by +214%, requiring additional financing.
405 517 €
0 j
164 j
0 j
11679 j
Based on 54 transactions of similar company sales
in 2024,
the value of ANGKOR INVEST is estimated at
85 042 €
(range 45 071€ - 360 242€).
With an EBITDA of 8 062€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANGKOR INVEST in 2024 is 12 k€.
Yes, ANGKOR INVEST generated a net profit of 217 k€ in 2024.
The headquarters of ANGKOR INVEST is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of ANGKOR INVEST 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 INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.