SIREN : 729200568
MEUBLES ANGOT is a French company founded 54 years ago, specialized in the sector Commerce de détail de meubles. Based in MELESSE (35520), this company of category PME shows in 2021 a revenue of 1.9 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 898 035 € | 1 500 702 € | 1 820 643 € | 1 882 052 € | 1 964 714 € | 1 855 060 € |
| Net income | 124 153 € | 27 428 € | 10 948 € | 27 916 € | 101 990 € | -20 345 € |
| EBITDA | 150 320 € | 8 427 € | 28 201 € | 48 257 € | 131 971 € | 28 138 € |
| Net margin | 6.5% | 1.8% | 0.6% | 1.5% | 5.2% | -1.1% |
In 2021, MEUBLES ANGOT achieves revenue of 1.9 M€. Revenue is growing positively over 6 years (CAGR: +0.5%). Vs 2020, growth of +26% (1.5 M€ -> 1.9 M€). After deducting consumption (946 k€), gross margin stands at 952 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
1 898 035 €
951 637 €
150 320 €
137 518 €
124 153 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.017%
53.528%
7.3%
0.264
8.0%
In 2021, the debt ratio of MEUBLES ANGOT (7.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MEUBLES ANGOT (53.5%) 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 2021, the repayment capacity of MEUBLES ANGOT (0.26) 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 200.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.233
0.0
In 2021, the liquidity ratio of MEUBLES ANGOT (200.23) 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.
In 2021, the interest coverage of MEUBLES ANGOT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 26 days of revenue, i.e. 136 k€ to permanently finance.
135 785 €
4 j
20 j
77 j
26 j
Based on 54 transactions of similar company sales
in 2021,
the value of MEUBLES ANGOT is estimated at
261 975 €
(range 153 429€ - 590 034€).
With an EBITDA of 150 320€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MEUBLES ANGOT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MEUBLES ANGOT in 2021 is 1.9 M€.
Yes, MEUBLES ANGOT generated a net profit of 124 k€ in 2021.
The headquarters of MEUBLES ANGOT is located in MELESSE (35520), in the department Ille-et-Vilaine.
The tax return of MEUBLES ANGOT 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).
MEUBLES ANGOT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.