SIREN : 510539018
ANGLE NEUF is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 30.5 M€. 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 | 30 545 984 € | 24 747 515 € | 37 197 030 € | 27 023 597 € | 25 363 607 € | 27 527 466 € | 25 241 152 € | 22 698 877 € | 11 949 662 € |
| Net income | 2 491 688 € | 2 235 000 € | 2 607 059 € | 1 510 952 € | 1 512 383 € | 1 078 178 € | 5 695 693 € | 6 426 074 € | 2 894 020 € |
| EBITDA | 3 718 560 € | 3 389 588 € | 4 241 132 € | 2 489 633 € | 2 333 329 € | 2 178 681 € | 8 579 161 € | 9 893 546 € | 4 390 677 € |
| Net margin | 8.2% | 9.0% | 7.0% | 5.6% | 6.0% | 3.9% | 22.6% | 28.3% | 24.2% |
In 2024, ANGLE NEUF achieves revenue of 30.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023, growth of +23% (24.7 M€ -> 30.5 M€). After deducting consumption (0 €), gross margin stands at 30.5 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 3.7 M€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
30 545 984 €
30 545 984 €
3 718 560 €
3 735 516 €
2 491 688 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.548%
38.031%
8.136%
0.082
In 2024, the debt ratio of ANGLE NEUF (1.55) 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 ANGLE NEUF (38.0%) 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 ANGLE NEUF (0.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.741
0.0
In 2024, the liquidity ratio of ANGLE NEUF (162.74) 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 ANGLE NEUF (0.0x) 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: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 158 days of revenue, i.e. 13.4 M€ to permanently finance. Over 2016-2024, WCR increased by +197%, requiring additional financing.
13 435 957 €
191 j
225 j
0 j
158 j
Based on 64 transactions of similar company sales
in 2024,
the value of ANGLE NEUF is estimated at
11 295 920 €
(range 4 892 442€ - 18 409 171€).
With an EBITDA of 3 718 560€, the sector multiple of 3.1x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 ANGLE NEUF with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ANGLE NEUF in 2024 is 30.5 M€.
Yes, ANGLE NEUF generated a net profit of 2.5 M€ in 2024.
The headquarters of ANGLE NEUF is located in PARIS (75002), in the department Paris.
The tax return of ANGLE NEUF 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).
ANGLE NEUF operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.