SIREN : 831431507
HOLDING DES ANGES is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARTIN-DE-RE (17410), this company of category PME shows in 2023 a net income positive of 39 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 39 060 € | -24 839 € | -3 713 € | -5 093 € | -2 554 € | -222 286 € |
| EBITDA | -4 395 € | -30 039 € | -3 714 € | -5 086 € | -2 554 € | -119 132 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, HOLDING DES ANGES generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 395 €
33 168 €
39 060 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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.
69.703%
58.927%
12.145
In 2023, the debt ratio of HOLDING DES ANGES (69.70) 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 HOLDING DES ANGES (58.9%) 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 2023, the repayment capacity of HOLDING DES ANGES (12.14) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING DES ANGES is estimated at
364 344 €
(range 66 417€ - 540 656€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 DES ANGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DES ANGES is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING DES ANGES generated a net profit of 39 k€ in 2023.
The headquarters of HOLDING DES ANGES is located in SAINT-MARTIN-DE-RE (17410), in the department Charente-Maritime.
The tax return of HOLDING DES ANGES 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 DES ANGES 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.