SIREN : 539658922
ANGLAIS @ NICE is a French company founded 14 years ago, specialized in the sector Traduction et interprétation. Based in SAINT LAURENT DU VAR (06700), this company of category ETI shows in 2025 a revenue of 1.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 570 775 € | 1 449 636 € | 1 262 808 € | 964 574 € | 930 977 € | 772 189 € | 625 462 € | 601 696 € | 701 357 € |
| Net income | 461 021 € | 439 206 € | 370 121 € | 232 402 € | 242 314 € | 202 532 € | 105 336 € | -32 280 € | 120 801 € |
| EBITDA | 703 434 € | 655 013 € | 609 049 € | 368 135 € | 397 301 € | 318 809 € | 164 853 € | -2 034 € | 195 498 € |
| Net margin | 29.3% | 30.3% | 29.3% | 24.1% | 26.0% | 26.2% | 16.8% | -5.4% | 17.2% |
In 2025, ANGLAIS @ NICE achieves revenue of 1.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 703 k€, representing 44.8% of 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 461 k€, i.e. 29.3% of revenue. This profit can be retained or distributed to shareholders.
1 570 775 €
1 570 775 €
703 434 €
602 518 €
461 021 €
44.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.514%
57.478%
30.344%
0.208
In 2025, the debt ratio of ANGLAIS @ NICE (18.51) 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 2025, the financial autonomy of ANGLAIS @ NICE (57.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ANGLAIS @ NICE (0.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 329.58. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
329.581
0.74
In 2025, the liquidity ratio of ANGLAIS @ NICE (329.58) 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 2025, the interest coverage of ANGLAIS @ NICE (0.7x) 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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 87 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 137 days of revenue, i.e. 596 k€ to permanently finance. Over 2016-2025, WCR increased by +127%, requiring additional financing.
596 329 €
150 j
63 j
0 j
137 j
Based on 178 transactions of similar company sales (all years), the value of ANGLAIS @ NICE is estimated at 1 992 373 € (range 828 725€ - 3 619 322€). With an EBITDA of 703 434€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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 178 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 @ NICE with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of ANGLAIS @ NICE in 2025 is 1.6 M€.
Yes, ANGLAIS @ NICE generated a net profit of 461 k€ in 2025.
The headquarters of ANGLAIS @ NICE is located in SAINT LAURENT DU VAR (06700), in the department Alpes-Maritimes.
The tax return of ANGLAIS @ NICE 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 @ NICE operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.