Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-01 (18 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: MAMOUDZOU (97600), Mayotte
SARL ANGALIA DJAMA : revenue, balance sheet and financial ratios
SARL ANGALIA DJAMA is a French company
founded 18 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MAMOUDZOU (97600),
this company of category PME
shows in 2022 a revenue of 622 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ANGALIA DJAMA (SIREN 503213803)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
622 000 €
625 000 €
512 500 €
500 000 €
382 500 €
300 000 €
300 000 €
378 229 €
Net income
789 546 €
516 099 €
148 400 €
120 717 €
99 878 €
210 850 €
119 387 €
123 473 €
45 731 €
77 263 €
EBITDA
N/C
N/C
203 034 €
168 250 €
136 549 €
191 271 €
157 443 €
69 680 €
55 544 €
108 349 €
Net margin
N/C
N/C
23.9%
19.3%
19.5%
42.2%
31.2%
41.2%
15.2%
20.4%
Revenue and income statement
In 2024, SARL ANGALIA DJAMA generates positive net income of 790 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 77 k€ -> 790 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
789 546 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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
36.622%
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
68.806%
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
40.784
23.702
1.064
2.515
17.196
1.5
0.326
1.024
2.642
36.622
Financial autonomy
60.149
75.056
90.344
86.28
76.767
89.618
87.891
88.474
89.424
68.806
Repayment capacity
1.044
1.275
0.032
0.102
0.41
0.087
0.018
0.057
None
None
Cash flow / Revenue
22.111%
16.102%
41.88%
32.263%
43.111%
20.615%
20.953%
25.614%
None%
None%
Sector positioning
Debt ratio
36.622024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average+32 pts over 3 years
In 2024, the debt ratio of SARL ANGALIA DJAMA (36.62) 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
68.81%2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Good-12 pts over 3 years
In 2024, the financial autonomy of SARL ANGALIA DJAMA (68.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.06 years2022
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Good
In 2022, the repayment capacity of SARL ANGALIA DJAMA (0.06) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.03. 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
216.026
Liquidity indicators evolution SARL ANGALIA DJAMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
491.504
1039.258
905.392
732.742
857.171
943.454
740.282
853.326
105.884
216.026
Interest coverage
1.473
3.093
1.89
0.057
0.229
1.044
0.0
0.0
None
None
Sector positioning
Liquidity ratio
216.032024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average-28 pts over 3 years
In 2024, the liquidity ratio of SARL ANGALIA DJAMA (216.03) 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.
Interest coverage
0.0x2022
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Good
In 2022, the interest coverage of SARL ANGALIA DJAMA (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 SARL ANGALIA DJAMA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
229 608 €
242 061 €
286 386 €
292 211 €
435 805 €
331 090 €
-57 688 €
-78 229 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
72
75
62
75
75
91
2
1
0
0
Supplier payment term (days)
57
37
25
46
75
74
136
77
0
0
Positioning of SARL ANGALIA DJAMA in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of SARL ANGALIA DJAMA is estimated at
7 506 939 €
(range 2 577 607€ - 20 213 836€).
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
103 transactions
2577k€7506k€20213k€
7 506 939 €Range: 2 577 607€ - 20 213 836€
NAF 5 année 2024
Valuation method used
Net Income Multiple
789 546 €
×
9.5x
=7 506 940 €
Range: 2 577 607€ - 20 213 836€
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 103 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 (Activités des sièges sociaux)
Compare SARL ANGALIA DJAMA with other companies in the same sector:
Frequently asked questions about SARL ANGALIA DJAMA
What is the revenue of SARL ANGALIA DJAMA ?
The revenue of SARL ANGALIA DJAMA in 2022 is 622 k€.
Is SARL ANGALIA DJAMA profitable?
Yes, SARL ANGALIA DJAMA generated a net profit of 790 k€ in 2024.
Where is the headquarters of SARL ANGALIA DJAMA ?
The headquarters of SARL ANGALIA DJAMA is located in MAMOUDZOU (97600), in the department Mayotte.
Where to find the tax return of SARL ANGALIA DJAMA ?
The tax return of SARL ANGALIA DJAMA 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 SARL ANGALIA DJAMA operate?
SARL ANGALIA DJAMA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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