SIREN : 900482647
ANGLAIS @ CERGY 2 is a French company founded 4 years ago, specialized in the sector Autres enseignements. Based in CERGY (95800), this company of category PME shows in 2024 a revenue of 568 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 |
|---|---|---|
| Revenue | 568 485 € | 520 542 € |
| Net income | 49 527 € | 28 383 € |
| EBITDA | 168 980 € | 113 301 € |
| Net margin | 8.7% | 5.5% |
In 2024, ANGLAIS @ CERGY 2 achieves revenue of 568 k€. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 568 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 169 k€, representing 29.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
568 485 €
568 485 €
168 980 €
62 307 €
49 527 €
29.5%
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 22%. The balance between equity and debt is satisfactory. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
21.768%
13.342%
0.0
In 2024, the debt ratio of ANGLAIS @ CERGY 2 (0.00) 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 ANGLAIS @ CERGY 2 (21.8%) 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 ANGLAIS @ CERGY 2 (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 146.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
146.169
1.24
In 2024, the liquidity ratio of ANGLAIS @ CERGY 2 (146.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ANGLAIS @ CERGY 2 (1.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 98 days of revenue, i.e. 155 k€ to permanently finance.
154 725 €
142 j
220 j
0 j
98 j
Based on 134 transactions of similar company sales (all years), the value of ANGLAIS @ CERGY 2 is estimated at 273 239 € (range 97 573€ - 752 963€). With an EBITDA of 168 980€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 ANGLAIS @ CERGY 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of ANGLAIS @ CERGY 2 in 2024 is 568 k€.
Yes, ANGLAIS @ CERGY 2 generated a net profit of 50 k€ in 2024.
The headquarters of ANGLAIS @ CERGY 2 is located in CERGY (95800), in the department Val-d'Oise.
The tax return of ANGLAIS @ CERGY 2 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).
ANGLAIS @ CERGY 2 operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.