SIREN : 494103641
CABINET ANGELI S.A.S. is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in ANTONY (92160), this company of category PME shows in 2019 a revenue of 240 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 240 325 € | 200 747 € | 187 330 € |
| Net income | 45 433 € | 40 590 € | 39 959 € |
| EBITDA | 57 355 € | 35 682 € | 47 392 € |
| Net margin | 18.9% | 20.2% | 21.3% |
In 2019, CABINET ANGELI S.A.S. achieves revenue of 240 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2017, growth of +20% (201 k€ -> 240 k€). After deducting consumption (0 €), gross margin stands at 240 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
240 325 €
240 325 €
57 355 €
56 219 €
45 433 €
23.9%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
89.953%
19.376%
0.0
20.1%
In 2019, the debt ratio of CABINET ANGELI S.A.S. (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.
In 2019, the financial autonomy of CABINET ANGELI S.A.S. (90.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of CABINET ANGELI S.A.S. (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 803.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
803.032
0.0
In 2019, the liquidity ratio of CABINET ANGELI S.A.S. (803.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of CABINET ANGELI S.A.S. (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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-141%), freeing up cash.
-17 267 €
41 j
17 j
0 j
-26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 21 157€ to 122 531€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 CABINET ANGELI S.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CABINET ANGELI S.A.S. in 2019 is 240 k€.
Yes, CABINET ANGELI S.A.S. generated a net profit of 45 k€ in 2019.
The headquarters of CABINET ANGELI S.A.S. is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of CABINET ANGELI S.A.S. 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).
CABINET ANGELI S.A.S. operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.