Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1983-10-01 (42 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: ANGERS (49100), Maine-et-Loire
SOC ANGEVINE MAISON INDIVIDUELLE : revenue, balance sheet and financial ratios
SOC ANGEVINE MAISON INDIVIDUELLE is a French company
founded 42 years ago,
specialized in the sector Construction de maisons individuelles.
Based in ANGERS (49100),
this company of category PME
shows in 2019 a revenue of 5.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC ANGEVINE MAISON INDIVIDUELLE (SIREN 328214143)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
5 291 757 €
4 987 102 €
N/C
3 045 484 €
Net income
658 980 €
803 618 €
675 964 €
577 832 €
397 549 €
299 761 €
145 189 €
115 899 €
114 571 €
EBITDA
N/C
N/C
N/C
N/C
N/C
414 725 €
203 537 €
N/C
128 019 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.7%
2.9%
N/C
3.8%
Revenue and income statement
In 2024, SOC ANGEVINE MAISON INDIVIDUELLE generates positive net income of 659 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 115 k€ -> 659 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
658 980 €
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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 0%. 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 77%. 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
0.0%
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
76.504%
Solvency indicators evolution SOC ANGEVINE MAISON INDIVIDUELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
7.09
0.0
0.001
2.645
2.542
0.0
0.0
0.0
0.0
Financial autonomy
72.176
49.926
77.527
68.567
61.081
63.589
62.342
69.496
76.504
Repayment capacity
1.821
None
0.0
0.13
None
None
None
None
None
Cash flow / Revenue
4.06%
None%
3.342%
5.797%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Excellent
In 2024, the debt ratio of SOC ANGEVINE MAISON INDIV... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
76.5%2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Excellent
In 2024, the financial autonomy of SOC ANGEVINE MAISON INDIV... (76.5%) 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.
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 SOC ANGEVINE MAISON INDIVIDUELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
128 824 €
0 €
123 979 €
99 485 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
10
7
0
0
0
0
0
Customer payment term (days)
5
0
7
14
0
0
0
0
0
Supplier payment term (days)
13
0
20
25
0
0
0
0
0
Positioning of SOC ANGEVINE MAISON INDIVIDUELLE in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SOC ANGEVINE MAISON INDIVIDUELLE is estimated at
1 635 775 €
(range 554 537€ - 5 274 943€).
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
113 transactions
554k€1635k€5274k€
1 635 775 €Range: 554 537€ - 5 274 943€
NAF 5 all-time
Valuation method used
Net Income Multiple
658 980 €
×
2.5x
=1 635 776 €
Range: 554 538€ - 5 274 943€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare SOC ANGEVINE MAISON INDIVIDUELLE with other companies in the same sector:
Frequently asked questions about SOC ANGEVINE MAISON INDIVIDUELLE
What is the revenue of SOC ANGEVINE MAISON INDIVIDUELLE ?
The revenue of SOC ANGEVINE MAISON INDIVIDUELLE in 2019 is 5.3 M€.
Is SOC ANGEVINE MAISON INDIVIDUELLE profitable?
Yes, SOC ANGEVINE MAISON INDIVIDUELLE generated a net profit of 659 k€ in 2024.
Where is the headquarters of SOC ANGEVINE MAISON INDIVIDUELLE ?
The headquarters of SOC ANGEVINE MAISON INDIVIDUELLE is located in ANGERS (49100), in the department Maine-et-Loire.
Where to find the tax return of SOC ANGEVINE MAISON INDIVIDUELLE ?
The tax return of SOC ANGEVINE MAISON INDIVIDUELLE 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 SOC ANGEVINE MAISON INDIVIDUELLE operate?
SOC ANGEVINE MAISON INDIVIDUELLE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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