SIREN : 500336656
ANGY COMMUNICATION is a French company founded 18 years ago, specialized in the sector Régie publicitaire de médias. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 933 643 € | 2 022 477 € | 2 358 093 € | 2 494 569 € | 2 461 251 € | 1 973 792 € | 103 738 € | 148 883 € | 59 341 € |
| Net income | 25 271 € | 22 721 € | 36 608 € | 26 034 € | 31 661 € | 45 916 € | 5 413 € | 1 072 € | 5 804 € |
| EBITDA | 70 818 € | 67 936 € | 27 697 € | 118 524 € | 33 334 € | 63 848 € | 7 479 € | -958 € | 13 892 € |
| Net margin | 1.3% | 1.1% | 1.6% | 1.0% | 1.3% | 2.3% | 5.2% | 0.7% | 9.8% |
In 2024, ANGY COMMUNICATION achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.6%. Slight decline of -4% vs 2023. After deducting consumption (2 k€), gross margin stands at 1.9 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 71 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 933 643 €
1 931 393 €
70 818 €
27 946 €
25 271 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.164%
15.204%
3.995%
1.58
42.4%
In 2024, the debt ratio of ANGY COMMUNICATION (42.16) 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 2024, the financial autonomy of ANGY COMMUNICATION (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ANGY COMMUNICATION (1.58) 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 95.50. 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 2.8x. Financial charges are adequately covered by operations.
95.497
2.809
In 2024, the liquidity ratio of ANGY COMMUNICATION (95.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ANGY COMMUNICATION (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-1709%), freeing up cash.
-137 231 €
49 j
64 j
4 j
-26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 110 860€ to 438 677€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ANGY COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of ANGY COMMUNICATION in 2024 is 1.9 M€.
Yes, ANGY COMMUNICATION generated a net profit of 25 k€ in 2024.
The headquarters of ANGY COMMUNICATION is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of ANGY COMMUNICATION 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).
ANGY COMMUNICATION operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.