SIREN : 818336158
G. ANGUL - LAN is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LOUHOSSOA (64250), this company of category PME shows in 2023 a revenue of 108 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 107 500 € | 106 000 € | 106 000 € | 101 500 € | 100 000 € | 100 000 € | 100 000 € | 100 000 € |
| Net income | 96 365 € | 85 944 € | 90 876 € | 92 189 € | 150 577 € | 140 982 € | 25 429 € | 29 916 € |
| EBITDA | 28 936 € | 25 016 € | 30 270 € | 29 637 € | 25 923 € | 16 345 € | 32 710 € | 35 323 € |
| Net margin | 89.6% | 81.1% | 85.7% | 90.8% | 150.6% | 141.0% | 25.4% | 29.9% |
In 2023, G. ANGUL - LAN achieves revenue of 108 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). Vs 2022: +1%. After deducting consumption (4 k€), gross margin stands at 103 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 26.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 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 96 k€, i.e. 89.6% of revenue. This profit can be retained or distributed to shareholders.
107 500 €
103 155 €
28 936 €
8 238 €
96 365 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 108.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.125%
94.614%
108.633%
0.938
41.8%
In 2023, the debt ratio of G. ANGUL - LAN (5.12) 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 2023, the financial autonomy of G. ANGUL - LAN (94.6%) 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 2023, the repayment capacity of G. ANGUL - LAN (0.94) 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 2614.29. 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 2.0x. Financial charges are adequately covered by operations.
2614.293
2.018
In 2023, the liquidity ratio of G. ANGUL - LAN (2614.29) 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 2023, the interest coverage of G. ANGUL - LAN (2.0x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 873 days of revenue, i.e. 261 k€ to permanently finance. Over 2016-2023, WCR increased by +462%, requiring additional financing.
260 723 €
94 j
43 j
0 j
873 j
Based on 66 transactions of similar company sales
in 2023,
the value of G. ANGUL - LAN is estimated at
211 475 €
(range 85 544€ - 461 431€).
With an EBITDA of 28 936€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(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 66 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 G. ANGUL - LAN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of G. ANGUL - LAN in 2023 is 108 k€.
Yes, G. ANGUL - LAN generated a net profit of 96 k€ in 2023.
The headquarters of G. ANGUL - LAN is located in LOUHOSSOA (64250), in the department Pyrenees-Atlantiques.
The tax return of G. ANGUL - LAN 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).
G. ANGUL - LAN operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.