LES ANGLADES : revenue, balance sheet and financial ratios
LES ANGLADES is a French company
founded 28 years ago,
specialized in the sector Formation continue d'adultes.
Based in NICE (06200),
this company of category PME
shows in 2021 a revenue of 987 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES ANGLADES (SIREN 417878337)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
986 911 €
681 405 €
742 013 €
701 865 €
501 142 €
550 967 €
Net income
68 608 €
248 255 €
215 030 €
131 322 €
90 374 €
90 489 €
-35 533 €
-92 194 €
EBITDA
N/C
N/C
298 134 €
165 662 €
142 476 €
153 806 €
6 091 €
-117 713 €
Net margin
N/C
N/C
21.8%
19.3%
12.2%
12.9%
-7.1%
-16.7%
Revenue and income statement
In 2024, LES ANGLADES generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
68 608 €
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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 1%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.886%
Financial autonomy (2024)
?
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
61.011%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
-13.398
-9.123
-0.428
-0.696
-7.617
0.498
0.224
0.886
Financial autonomy
-70.577
-134.83
-70.954
-37.762
-2.076
28.582
49.599
61.011
Repayment capacity
-0.591
-4.868
0.0
0.0
0.0
0.0
None
None
Cash flow / Revenue
-11.898%
-1.176%
14.715%
12.122%
19.485%
20.987%
None%
None%
Sector positioning
Debt ratio
0.892024
2021
2022
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Good
In 2024, the debt ratio of LES ANGLADES (0.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.01%2024
2021
2022
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Excellent+26 pts over 3 years
In 2024, the financial autonomy of LES ANGLADES (61.0%) 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.
Repayment capacity
0.0 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.96 years
Excellent
In 2021, the repayment capacity of LES ANGLADES (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 272.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
272.967
Liquidity indicators evolution LES ANGLADES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
53.694
40.293
52.021
62.991
113.462
142.923
210.32
272.967
Interest coverage
-1.84
11.197
0.153
0.365
0.34
0.211
None
None
Sector positioning
Liquidity ratio
272.972024
2021
2022
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good+28 pts over 3 years
In 2024, the liquidity ratio of LES ANGLADES (272.97) 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
0.21x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Good
In 2021, the interest coverage of LES ANGLADES (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LES ANGLADES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
-272 260 €
-263 320 €
-205 492 €
-138 831 €
-132 513 €
129 937 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
136
115
125
113
174
113
5225
0
Supplier payment term (days)
62
84
90
68
53
89
2211
0
Positioning of LES ANGLADES in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of LES ANGLADES is estimated at
201 498 €
(range 75 174€ - 1 089 707€).
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 value2024
134 transactions
75k€201k€1089k€
201 498 €Range: 75 174€ - 1 089 707€
NAF 5 all-time
Valuation method used
Net Income Multiple
68 608 €
×
2.9x
=201 499 €
Range: 75 175€ - 1 089 708€
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 134 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 (Formation continue d'adultes)
Compare LES ANGLADES with other companies in the same sector:
Yes, LES ANGLADES generated a net profit of 69 k€ in 2024.
Where is the headquarters of LES ANGLADES ?
The headquarters of LES ANGLADES is located in NICE (06200), in the department Alpes-Maritimes.
Where to find the tax return of LES ANGLADES ?
The tax return of LES ANGLADES 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 LES ANGLADES operate?
LES ANGLADES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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