Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-12-28 (30 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: BAILLARGUES (34670), Herault
ANGLE VERT : revenue, balance sheet and financial ratios
ANGLE VERT is a French company
founded 30 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BAILLARGUES (34670),
this company of category PME
shows in 2020 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ANGLE VERT generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 76 k€ -> 32 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 273 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.875%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
31.564%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
111.614
88.185
153.487
264.099
191.655
173.508
100.034
55.875
Financial autonomy
21.084
14.637
18.256
18.06
22.024
24.658
26.519
31.564
Repayment capacity
2.272
-17.416
None
9.313
None
None
None
None
Cash flow / Revenue
3.928%
-0.374%
None%
2.086%
None%
None%
None%
None%
Sector positioning
Debt ratio
55.882024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average-10 pts over 3 years
In 2024, the debt ratio of ANGLE VERT (55.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.56%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average+8 pts over 3 years
In 2024, the financial autonomy of ANGLE VERT (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
175.166
Liquidity indicators evolution ANGLE VERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
149.451
126.869
139.501
233.818
238.545
250.584
188.389
175.166
Interest coverage
1.445
-19.967
None
13.299
None
None
None
None
Sector positioning
Liquidity ratio
175.172024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average-19 pts over 3 years
In 2024, the liquidity ratio of ANGLE VERT (175.17) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ANGLE VERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
443 429 €
700 628 €
0 €
337 366 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
15
16
0
29
0
0
0
0
Customer payment term (days)
73
118
0
41
0
0
0
0
Supplier payment term (days)
86
115
0
40
0
0
0
0
Positioning of ANGLE VERT in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of ANGLE VERT is estimated at
104 124 €
(range 30 955€ - 232 046€).
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.
Estimated enterprise value2024
125 transactions
30k€104k€232k€
104 124 €Range: 30 955€ - 232 046€
NAF 5 all-time
Valuation method used
Net Income Multiple
32 273 €
×
3.2x
=104 125 €
Range: 30 956€ - 232 046€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services d'aménagement paysager )
Compare ANGLE VERT with other companies in the same sector:
Yes, ANGLE VERT generated a net profit of 32 k€ in 2024.
Where is the headquarters of ANGLE VERT ?
The headquarters of ANGLE VERT is located in BAILLARGUES (34670), in the department Herault.
Where to find the tax return of ANGLE VERT ?
The tax return of ANGLE VERT 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).
In which sector does ANGLE VERT operate?
ANGLE VERT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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