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ANGLO FRENCH SERVICES FRANCE : revenue, balance sheet and financial ratios

ANGLO FRENCH SERVICES FRANCE is a French company founded 37 years ago, specialized in the sector Autres enseignements. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 751 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

Financial history - ANGLO FRENCH SERVICES FRANCE (SIREN 347776155)
Indicator 2019 2018 2017
Revenue N/C N/C 751 288 €
Net income 84 464 € 5 310 € -18 957 €
EBITDA N/C N/C -20 654 €
Net margin N/C N/C -2.5%

Revenue and income statement

In 2019, ANGLO FRENCH SERVICES FRANCE generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 464 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.004%

Financial autonomy (2019) ?
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

46.682%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.1%

Solvency indicators evolution
ANGLO FRENCH SERVICES FRANCE

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.0
Med: 3.44
Q3: 56.48
Excellent -7 pts over 3 years

In 2019, the debt ratio of ANGLO FRENCH SERVICES FRANCE (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.

Financial autonomy
46.68% 2019
2017
2018
2019
Q1: 0.79%
Med: 23.05%
Q3: 55.86%
Good

In 2019, the financial autonomy of ANGLO FRENCH SERVICES FRANCE (46.7%) 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.

Repayment capacity
-0.13 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.47 years
Excellent

In 2017, the repayment capacity of ANGLO FRENCH SERVICES FRANCE (-0.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

275.208

Liquidity indicators evolution
ANGLO FRENCH SERVICES FRANCE

Sector positioning

Liquidity ratio
275.21 2019
2017
2018
2019
Q1: 101.9
Med: 186.78
Q3: 367.37
Good +5 pts over 3 years

In 2019, the liquidity ratio of ANGLO FRENCH SERVICES FRANCE (275.21) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.55x
Average

In 2017, the interest coverage of ANGLO FRENCH SERVICES FRANCE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
ANGLO FRENCH SERVICES FRANCE

Positioning of ANGLO FRENCH SERVICES FRANCE in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of ANGLO FRENCH SERVICES FRANCE is estimated at 248 067 € (range 92 548€ - 1 341 550€). 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 value 2019
134 transactions
92k€ 248k€ 1341k€
248 067 € Range: 92 548€ - 1 341 550€
NAF 5 all-time

Valuation method used

Net Income Multiple
84 464 € × 2.9x = 248 067 €
Range: 92 549€ - 1 341 550€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres enseignements)

Compare ANGLO FRENCH SERVICES FRANCE with other companies in the same sector:

Frequently asked questions about ANGLO FRENCH SERVICES FRANCE

What is the revenue of ANGLO FRENCH SERVICES FRANCE ?

The revenue of ANGLO FRENCH SERVICES FRANCE in 2017 is 751 k€.

Is ANGLO FRENCH SERVICES FRANCE profitable?

Yes, ANGLO FRENCH SERVICES FRANCE generated a net profit of 84 k€ in 2019.

Where is the headquarters of ANGLO FRENCH SERVICES FRANCE ?

The headquarters of ANGLO FRENCH SERVICES FRANCE is located in PARIS (75017), in the department Paris.

Where to find the tax return of ANGLO FRENCH SERVICES FRANCE ?

The tax return of ANGLO FRENCH SERVICES FRANCE 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 ANGLO FRENCH SERVICES FRANCE operate?

ANGLO FRENCH SERVICES FRANCE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.