Employees: 12 (2023.0)Legal category: SA (autres)Size: PMECreation date: 2016-05-01 (10 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: ANGERS (49100), Maine-et-Loire
LES DUCS D'ANGERS : revenue, balance sheet and financial ratios
LES DUCS D'ANGERS is a French company
founded 10 years ago,
specialized in the sector Autres activités liées au sport.
Based in ANGERS (49100),
this company of category PME
shows in 2019 a revenue of 870 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES DUCS D'ANGERS (SIREN 820000602)
Indicator
2025
2024
2023
2019
2018
2017
Revenue
N/C
N/C
N/C
869 859 €
827 119 €
643 407 €
Net income
29 795 €
-86 124 €
68 078 €
321 €
31 433 €
-57 468 €
EBITDA
N/C
N/C
N/C
151 256 €
175 216 €
-83 729 €
Net margin
N/C
N/C
N/C
0.0%
3.8%
-8.9%
Revenue and income statement
In 2025, LES DUCS D'ANGERS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 795 €
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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.969%
Financial autonomy (2025)
?
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
22.169%
Asset age ratio (2025)
?
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
2017
2018
2019
2023
2024
2025
Debt ratio
20.351
19.716
29.259
104.415
104.245
60.969
Financial autonomy
5.638
6.923
7.857
20.816
22.603
22.169
Repayment capacity
-0.807
0.312
0.747
None
None
None
Cash flow / Revenue
-1.342%
4.06%
2.484%
None%
None%
None%
Sector positioning
Debt ratio
60.972025
2023
2024
2025
Q1: 0.02
Med: 15.47
Q3: 74.81
Average-6 pts over 3 years
In 2025, the debt ratio of LES DUCS D'ANGERS (60.97) 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
22.17%2025
2023
2024
2025
Q1: 2.49%
Med: 31.03%
Q3: 57.74%
Average-6 pts over 3 years
In 2025, the financial autonomy of LES DUCS D'ANGERS (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 132.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
132.426
Liquidity indicators evolution LES DUCS D'ANGERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2023
2024
2025
Liquidity ratio
92.714
96.265
99.135
152.321
151.313
132.426
Interest coverage
-5.771
3.168
3.884
None
None
None
Sector positioning
Liquidity ratio
132.432025
2023
2024
2025
Q1: 85.19
Med: 173.58
Q3: 333.78
Average
In 2025, the liquidity ratio of LES DUCS D'ANGERS (132.43) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 DUCS D'ANGERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2023
2024
2025
Operating WCR
235 564 €
366 050 €
390 706 €
0 €
0 €
0 €
Inventory turnover (days)
55
43
42
0
0
0
Customer payment term (days)
193
189
194
0
0
0
Supplier payment term (days)
124
141
117
0
0
0
Positioning of LES DUCS D'ANGERS in its sector
Comparison with sector Autres activités liées au sport
Valuation estimate
Based on 161 transactions of similar company sales
(all years),
the value of LES DUCS D'ANGERS is estimated at
158 258 €
(range 69 310€ - 336 169€).
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 value2025
161 transactions
69k€158k€336k€
158 258 €Range: 69 310€ - 336 169€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
29 795 €
×
5.3x
=158 259 €
Range: 69 310€ - 336 169€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 161 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 activités liées au sport)
Compare LES DUCS D'ANGERS with other companies in the same sector:
Frequently asked questions about LES DUCS D'ANGERS
What is the revenue of LES DUCS D'ANGERS ?
The revenue of LES DUCS D'ANGERS in 2019 is 870 k€.
Is LES DUCS D'ANGERS profitable?
Yes, LES DUCS D'ANGERS generated a net profit of 30 k€ in 2025.
Where is the headquarters of LES DUCS D'ANGERS ?
The headquarters of LES DUCS D'ANGERS is located in ANGERS (49100), in the department Maine-et-Loire.
Where to find the tax return of LES DUCS D'ANGERS ?
The tax return of LES DUCS D'ANGERS 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 DUCS D'ANGERS operate?
LES DUCS D'ANGERS operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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