SIREN : 511556383
NOTRE DAME DES ANGES is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in LE CANNET (06110), this company of category PME shows in 2023 a revenue of 4.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 835 269 € | 4 149 242 € | 2 188 119 € | 1 770 836 € | 3 796 061 € | 3 554 994 € | 3 335 315 € | 3 102 115 € |
| Net income | 375 628 € | 491 256 € | 434 477 € | 25 465 € | 107 950 € | 59 946 € | 31 088 € | -112 889 € |
| EBITDA | 474 525 € | 605 963 € | 438 298 € | 208 692 € | 404 429 € | 318 357 € | 250 360 € | 227 312 € |
| Net margin | 7.8% | 11.8% | 19.9% | 1.4% | 2.8% | 1.7% | 0.9% | -3.6% |
In 2023, NOTRE DAME DES ANGES achieves revenue of 4.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2022, growth of +17% (4.1 M€ -> 4.8 M€). After deducting consumption (1.2 M€), gross margin stands at 3.6 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 475 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -22%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 376 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
4 835 269 €
3 592 417 €
474 525 €
395 368 €
375 628 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 957%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
956.832%
6.501%
10.041%
3.712
22.7%
In 2023, the debt ratio of NOTRE DAME DES ANGES (956.83) 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 2023, the financial autonomy of NOTRE DAME DES ANGES (6.5%) 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 2023, the repayment capacity of NOTRE DAME DES ANGES (3.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.70. 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 15.5x. Operating income very largely covers interest expenses: high safety margin.
225.701
15.541
In 2023, the liquidity ratio of NOTRE DAME DES ANGES (225.70) 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 2023, the interest coverage of NOTRE DAME DES ANGES (15.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Over 2016-2023, WCR increased by +51%, requiring additional financing.
-194 475 €
8 j
22 j
27 j
-14 j
Based on 689 transactions of similar company sales in 2023, the value of NOTRE DAME DES ANGES is estimated at 2 954 550 € (range 1 596 345€ - 5 683 711€). With an EBITDA of 474 525€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 NOTRE DAME DES ANGES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NOTRE DAME DES ANGES in 2023 is 4.8 M€.
Yes, NOTRE DAME DES ANGES generated a net profit of 376 k€ in 2023.
The headquarters of NOTRE DAME DES ANGES is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of NOTRE DAME DES ANGES 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).
NOTRE DAME DES ANGES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.