SIREN : 507547271
HOLDING ANGELEANDRE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SENE (56860), this company of category PME shows in 2025 a revenue of 96 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96 000 € | 113 400 € | 120 000 € | 93 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 11 528 € | 21 009 € | 10 082 € | 1 138 € | 4 541 € | 14 633 € | 22 990 € | -18 081 € | 19 561 € |
| EBITDA | 13 974 € | 24 907 € | 10 860 € | -365 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 12.0% | 18.5% | 8.4% | 1.2% | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING ANGELEANDRE achieves revenue of 96 k€. Revenue is growing positively over 9 years (CAGR: +1.1%). Significant drop of -15% vs 2024. After deducting consumption (0 €), gross margin stands at 96 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 14 k€, representing 14.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -44%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
13 974 €
13 826 €
11 528 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 66%. 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 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.773%
66.458%
12.161%
12.073
73.6%
In 2025, the debt ratio of HOLDING ANGELEANDRE (20.77) 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 2025, the financial autonomy of HOLDING ANGELEANDRE (66.5%) 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 2025, the repayment capacity of HOLDING ANGELEANDRE (12.07) 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 59.94. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
59.942
1.911
In 2025, the liquidity ratio of HOLDING ANGELEANDRE (59.94) 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.
In 2025, the interest coverage of HOLDING ANGELEANDRE (1.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 346 days. Excellent situation: suppliers finance 346 days of the operating cycle (retail model). WCR is negative (-276 days): operations structurally generate cash.
-73 684 €
0 j
346 j
0 j
-276 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 30 047€ to 128 795€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING ANGELEANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ANGELEANDRE in 2025 is 96 k€.
Yes, HOLDING ANGELEANDRE generated a net profit of 12 k€ in 2025.
The headquarters of HOLDING ANGELEANDRE is located in SENE (56860), in the department Morbihan.
The tax return of HOLDING ANGELEANDRE 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).
HOLDING ANGELEANDRE 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.