SIREN : 908349822
ANGKOR MASSAGE BIEN ETRE is a French company founded 4 years ago, specialized in the sector Entretien corporel. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 29 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 |
|---|---|---|---|
| Revenue | 29 198 € | 24 665 € | 8 438 € |
| Net income | -6 569 € | -1 942 € | -6 858 € |
| EBITDA | -962 € | 3 737 € | -4 519 € |
| Net margin | -22.5% | -7.9% | -81.3% |
In 2024, ANGKOR MASSAGE BIEN ETRE achieves revenue of 29 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +86.0%. Vs 2023, growth of +18% (25 k€ -> 29 k€). After deducting consumption (3 k€), gross margin stands at 27 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -962 €, representing -3.3% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -126%, reducing margin by 18.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-22.5% of revenue), which will impact equity.
29 198 €
26 625 €
-962 €
-6 244 €
-6 569 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at -509%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-509.409%
-24.067%
-4.411%
-56.83
55.9%
In 2024, the debt ratio of ANGKOR MASSAGE BIEN ETRE (-509.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ANGKOR MASSAGE BIEN ETRE (-24.1%) 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 MASSAGE BIEN ETRE (-56.83) 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 583.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
583.79
-33.784
In 2024, the liquidity ratio of ANGKOR MASSAGE BIEN ETRE (583.79) 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 ANGKOR MASSAGE BIEN ETRE (-33.8x) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 17 days of revenue, i.e. 1 k€ to permanently finance. Over 2022-2024, WCR increased by +215%, requiring additional financing.
1 400 €
0 j
11 j
0 j
17 j
Based on 77 transactions of similar company sales
(all years),
the value of ANGKOR MASSAGE BIEN ETRE is estimated at
15 564 €
(range 9 704€ - 22 073€).
The price/revenue ratio is 0.53x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 MASSAGE BIEN ETRE with other companies in the same sector:
The revenue of ANGKOR MASSAGE BIEN ETRE in 2024 is 29 k€.
ANGKOR MASSAGE BIEN ETRE recorded a net loss in 2024.
The headquarters of ANGKOR MASSAGE BIEN ETRE is located in LYON (69006), in the department Rhone.
The tax return of ANGKOR MASSAGE BIEN ETRE 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 MASSAGE BIEN ETRE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.