SIREN : 849537162
L'ANGLE DU ROC is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-LAURENT-DE-LA-SALANQUE (66250), this company of category PME shows in 2020 a revenue of 61 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 60 644 € | 29 749 € |
| Net income | 8 527 € | -80 € |
| EBITDA | 10 644 € | -2 556 € |
| Net margin | 14.1% | -0.3% |
In 2020, L'ANGLE DU ROC achieves revenue of 61 k€. Vs 2019, growth of +104% (30 k€ -> 61 k€). After deducting consumption (35 k€), gross margin stands at 26 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 17.6% of revenue. Positive scissor effect: EBITDA margin improves by +26.1 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 9 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
60 644 €
26 006 €
10 644 €
8 528 €
8 527 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.11%
26.65%
17.571%
0.0
73.3%
In 2020, the debt ratio of L'ANGLE DU ROC (95.11) 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 2020, the financial autonomy of L'ANGLE DU ROC (26.6%) 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 2020, the repayment capacity of L'ANGLE DU ROC (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.43. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
91.433
0.019
In 2020, the liquidity ratio of L'ANGLE DU ROC (91.43) 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 2020, the interest coverage of L'ANGLE DU ROC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-105 days): operations structurally generate cash.
-17 652 €
0 j
68 j
3 j
-105 j
Based on 719 transactions of similar company sales in 2020, the value of L'ANGLE DU ROC is estimated at 55 523 € (range 30 309€ - 99 260€). With an EBITDA of 10 644€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 719 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 L'ANGLE DU ROC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ANGLE DU ROC in 2020 is 61 k€.
Yes, L'ANGLE DU ROC generated a net profit of 9 k€ in 2020.
The headquarters of L'ANGLE DU ROC is located in SAINT-LAURENT-DE-LA-SALANQUE (66250), in the department Pyrenees-Orientales.
The tax return of L'ANGLE DU ROC 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).
L'ANGLE DU ROC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.