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SOC DISTRIBUTION MAISONS ANGEVINES : revenue, balance sheet and financial ratios

SOC DISTRIBUTION MAISONS ANGEVINES is a French company founded 37 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-BARTHELEMY-D ANJOU (49124), this company of category PME shows in 2019 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC DISTRIBUTION MAISONS ANGEVINES (SIREN 350151528)
Indicator 2020 2019
Revenue N/C 4 008 869 €
Net income 82 473 € -46 240 €
EBITDA N/C 65 473 €
Net margin N/C -1.2%

Revenue and income statement

In 2020, SOC DISTRIBUTION MAISONS ANGEVINES generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 473 €

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Chart evolution

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Assets

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Liabilities

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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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.171%

Financial autonomy (2020) ?
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

22.912%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.8%

Solvency indicators evolution
SOC DISTRIBUTION MAISONS ANGEVINES

Sector positioning

Debt ratio
0.17 2020
2019
2020
Q1: 0.03
Med: 15.56
Q3: 82.98
Good

In 2020, the debt ratio of SOC DISTRIBUTION MAISONS ... (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
22.91% 2020
2019
2020
Q1: 4.78%
Med: 22.9%
Q3: 43.9%
Good -9 pts over 2 years

In 2020, the financial autonomy of SOC DISTRIBUTION MAISONS ... (22.9%) 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
-0.14 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.65 years
Excellent

In 2019, the repayment capacity of SOC DISTRIBUTION MAISONS ... (-0.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

126.491

Liquidity indicators evolution
SOC DISTRIBUTION MAISONS ANGEVINES

Sector positioning

Liquidity ratio
126.49 2020
2019
2020
Q1: 124.75
Med: 179.44
Q3: 279.2
Average -14 pts over 2 years

In 2020, the liquidity ratio of SOC DISTRIBUTION MAISONS ... (126.49) 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
7.78x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.64x
Excellent

In 2019, the interest coverage of SOC DISTRIBUTION MAISONS ... (7.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 DISTRIBUTION MAISONS ANGEVINES

Positioning of SOC DISTRIBUTION MAISONS ANGEVINES 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 DISTRIBUTION MAISONS ANGEVINES is estimated at 204 721 € (range 69 401€ - 660 172€). 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 value 2020
113 transactions
69k€ 204k€ 660k€
204 721 € Range: 69 401€ - 660 172€
NAF 5 all-time

Valuation method used

Net Income Multiple
82 473 € × 2.5x = 204 721 €
Range: 69 402€ - 660 172€

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 DISTRIBUTION MAISONS ANGEVINES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SOC DISTRIBUTION MAISONS ANGEVINES

What is the revenue of SOC DISTRIBUTION MAISONS ANGEVINES ?

The revenue of SOC DISTRIBUTION MAISONS ANGEVINES in 2019 is 4.0 M€.

Is SOC DISTRIBUTION MAISONS ANGEVINES profitable?

Yes, SOC DISTRIBUTION MAISONS ANGEVINES generated a net profit of 82 k€ in 2020.

Where is the headquarters of SOC DISTRIBUTION MAISONS ANGEVINES ?

The headquarters of SOC DISTRIBUTION MAISONS ANGEVINES is located in SAINT-BARTHELEMY-D ANJOU (49124), in the department Maine-et-Loire.

Where to find the tax return of SOC DISTRIBUTION MAISONS ANGEVINES ?

The tax return of SOC DISTRIBUTION MAISONS ANGEVINES 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 DISTRIBUTION MAISONS ANGEVINES operate?

SOC DISTRIBUTION MAISONS ANGEVINES 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.