Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-02-08 (32 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LES ANGLES (30133), Gard
ARCHANGLES : revenue, balance sheet and financial ratios
ARCHANGLES is a French company
founded 32 years ago,
specialized in the sector Restauration de type rapide.
Based in LES ANGLES (30133),
this company of category PME
shows in 2017 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ARCHANGLES generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 454 k€ -> 174 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
174 229 €
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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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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. 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
135.632%
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
29.667%
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
115.973
80.895
97.702
46.696
23.603
111.523
288.135
116.339
584.558
305.277
135.632
Financial autonomy
34.697
41.158
39.363
50.278
55.891
32.603
20.946
25.498
10.268
17.684
29.667
Repayment capacity
1.588
1.34
1.775
0.884
None
None
None
None
None
None
None
Cash flow / Revenue
11.559%
11.334%
11.3%
12.315%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
135.632024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of ARCHANGLES (135.63) 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
29.67%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good+29 pts over 3 years
In 2024, the financial autonomy of ARCHANGLES (29.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 107.86. 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
107.865
Liquidity indicators evolution ARCHANGLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
152.777
133.002
113.045
98.598
65.703
96.971
323.657
95.64
108.292
147.24
107.865
Interest coverage
3.219
2.172
1.466
0.867
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
107.862024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average
In 2024, the liquidity ratio of ARCHANGLES (107.86) 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 ARCHANGLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-224 864 €
-157 744 €
-131 616 €
-226 662 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
2
2
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
23
23
23
27
0
0
0
0
0
0
0
Positioning of ARCHANGLES in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of ARCHANGLES is estimated at
1 211 606 €
(range 604 667€ - 2 743 547€).
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
698 transactions
604k€1211k€2743k€
1 211 606 €Range: 604 667€ - 2 743 547€
NAF 5 année 2024
Valuation method used
Net Income Multiple
174 229 €
×
7.0x
=1 211 606 €
Range: 604 667€ - 2 743 548€
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 698 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 (Restauration de type rapide)
Compare ARCHANGLES with other companies in the same sector:
Yes, ARCHANGLES generated a net profit of 174 k€ in 2024.
Where is the headquarters of ARCHANGLES ?
The headquarters of ARCHANGLES is located in LES ANGLES (30133), in the department Gard.
Where to find the tax return of ARCHANGLES ?
The tax return of ARCHANGLES 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 ARCHANGLES operate?
ARCHANGLES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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