SIREN : 525002291
EURL DES ANGLAIS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44000), this company of category PME shows in 2024 a revenue of 82 k€. 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 | 81 721 € | 80 383 € | 80 235 € | 79 733 € | 79 267 € | 78 800 € | 68 000 € | 96 000 € | 89 000 € |
| Net income | 10 154 € | 7 327 € | 3 589 € | -3 791 € | 8 236 € | 60 722 € | 10 747 € | 23 760 € | -4 305 € |
| EBITDA | 21 679 € | 17 573 € | 11 082 € | 1 552 € | 15 121 € | 23 890 € | 22 175 € | 33 571 € | 1 488 € |
| Net margin | 12.4% | 9.1% | 4.5% | -4.8% | 10.4% | 77.1% | 15.8% | 24.8% | -4.8% |
In 2024, EURL DES ANGLAIS achieves revenue of 82 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 82 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 22 k€, representing 26.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 10 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
81 721 €
81 721 €
21 679 €
19 385 €
10 154 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.549%
55.945%
15.861%
20.766
58.3%
In 2024, the debt ratio of EURL DES ANGLAIS (76.55) 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 EURL DES ANGLAIS (56.0%) 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 EURL DES ANGLAIS (20.77) 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 4727.89. 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 68.8x. Operating income very largely covers interest expenses: high safety margin.
4727.891
68.813
In 2024, the liquidity ratio of EURL DES ANGLAIS (4727.89) 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 2024, the interest coverage of EURL DES ANGLAIS (68.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model). Overall, WCR represents 559 days of revenue, i.e. 127 k€ to permanently finance.
126 906 €
2 j
198 j
0 j
559 j
Based on 54 transactions of similar company sales
in 2024,
the value of EURL DES ANGLAIS is estimated at
69 817 €
(range 19 744€ - 122 658€).
With an EBITDA of 21 679€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 EURL DES ANGLAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EURL DES ANGLAIS in 2024 is 82 k€.
Yes, EURL DES ANGLAIS generated a net profit of 10 k€ in 2024.
The headquarters of EURL DES ANGLAIS is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of EURL DES ANGLAIS 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).
EURL DES ANGLAIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.