Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-12-25 (18 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA VOIX DE L'ANGE : revenue, balance sheet and financial ratios
LA VOIX DE L'ANGE is a French company
founded 18 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in NICE (06000),
this company of category PME
shows in 2022 a revenue of 77 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA VOIX DE L'ANGE (SIREN 501699920)
Indicator
2023
2022
Revenue
N/C
76 601 €
Net income
31 192 €
4 161 €
EBITDA
N/C
4 545 €
Net margin
N/C
5.4%
Revenue and income statement
In 2023, LA VOIX DE L'ANGE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 4 k€ -> 31 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 192 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.297%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
47.178%
Solvency indicators evolution LA VOIX DE L'ANGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
94.001
56.297
Financial autonomy
36.262
47.178
Repayment capacity
11.524
None
Cash flow / Revenue
4.959%
None%
Sector positioning
Debt ratio
56.32023
2022
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Average-6 pts over 2 years
In 2023, the debt ratio of LA VOIX DE L'ANGE (56.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.18%2023
2022
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Good+14 pts over 2 years
In 2023, the financial autonomy of LA VOIX DE L'ANGE (47.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
11.52 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 2.29 years
Watch
In 2022, the repayment capacity of LA VOIX DE L'ANGE (11.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 308.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
308.476
Liquidity indicators evolution LA VOIX DE L'ANGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
255.556
308.476
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
308.482023
2022
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Good
In 2023, the liquidity ratio of LA VOIX DE L'ANGE (308.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Average
In 2022, the interest coverage of LA VOIX DE L'ANGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LA VOIX DE L'ANGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Operating WCR
22 722 €
0 €
Inventory turnover (days)
251
0
Customer payment term (days)
0
0
Supplier payment term (days)
44
0
Positioning of LA VOIX DE L'ANGE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of LA VOIX DE L'ANGE is estimated at
130 214 €
(range 62 564€ - 295 939€).
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.
Estimated enterprise value2023
100 transactions
62k€130k€295k€
130 214 €Range: 62 564€ - 295 939€
NAF 5 année 2023
Valuation method used
Net Income Multiple
31 192 €
×
4.2x
=130 214 €
Range: 62 564€ - 295 939€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail spécialisés divers)
Compare LA VOIX DE L'ANGE with other companies in the same sector:
Frequently asked questions about LA VOIX DE L'ANGE
What is the revenue of LA VOIX DE L'ANGE ?
The revenue of LA VOIX DE L'ANGE in 2022 is 77 k€.
Is LA VOIX DE L'ANGE profitable?
Yes, LA VOIX DE L'ANGE generated a net profit of 31 k€ in 2023.
Where is the headquarters of LA VOIX DE L'ANGE ?
The headquarters of LA VOIX DE L'ANGE is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of LA VOIX DE L'ANGE ?
The tax return of LA VOIX 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).
In which sector does LA VOIX DE L'ANGE operate?
LA VOIX DE L'ANGE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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