SIREN : 792289431
LA PART DE L'ANGE is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in NARBONNE (11100), this company of category PME shows in 2024 a revenue of 90 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 437 € | 112 904 € | 62 978 € | 93 904 € | 61 390 € | 32 447 € | 39 407 € | 46 962 € | 65 721 € | 83 186 € |
| Net income | -21 172 € | -1 558 € | -26 828 € | 17 550 € | 9 854 € | -15 108 € | -8 129 € | -2 338 € | 10 567 € | 6 068 € |
| EBITDA | -15 880 € | -19 722 € | -32 640 € | 17 463 € | 9 857 € | -10 633 € | -4 015 € | -1 718 € | 14 904 € | 10 347 € |
| Net margin | -23.4% | -1.4% | -42.6% | 18.7% | 16.1% | -46.6% | -20.6% | -5.0% | 16.1% | 7.3% |
In 2024, LA PART DE L'ANGE achieves revenue of 90 k€. Revenue is growing positively over 10 years (CAGR: +0.9%). Significant drop of -20% vs 2023. After deducting consumption (48 k€), gross margin stands at 43 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -17.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-23.4% of revenue), which will impact equity.
90 437 €
42 715 €
-15 880 €
-19 721 €
-21 172 €
-17.6%
The debt ratio (= Financial debt / Equity x 100) stands at -304%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-303.943%
61.646%
-17.297%
-2.704
60.6%
In 2024, the debt ratio of LA PART DE L'ANGE (-303.94) 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 2024, the financial autonomy of LA PART DE L'ANGE (61.6%) 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 2024, the repayment capacity of LA PART DE L'ANGE (-2.70) 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 69.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.792
-9.137
In 2024, the liquidity ratio of LA PART DE L'ANGE (69.79) 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 2024, the interest coverage of LA PART DE L'ANGE (-9.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-156%), freeing up cash.
-12 568 €
12 j
49 j
91 j
-50 j
Based on 156 transactions of similar company sales in 2024, the value of LA PART DE L'ANGE is estimated at 75 786 € (range 52 919€ - 114 048€). The price/revenue ratio is 0.84x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 LA PART DE L'ANGE with other companies in the same sector:
The revenue of LA PART DE L'ANGE in 2024 is 90 k€.
LA PART DE L'ANGE recorded a net loss in 2024.
The headquarters of LA PART DE L'ANGE is located in NARBONNE (11100), in the department Aude.
The tax return of LA PART DE L'ANGE 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).
LA PART DE L'ANGE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.