SOCIETE D'INVESTISSEMENT DE L'ANGE : revenue, balance sheet and financial ratios

SOCIETE D'INVESTISSEMENT DE L'ANGE is a French company founded 23 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in HAGUENAU (67500), this company of category PME shows in 2023 a revenue of 782 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE D'INVESTISSEMENT DE L'ANGE (SIREN 443059068)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 781 908 € 3 507 791 € 2 914 041 € 3 202 089 € 3 269 984 € 3 243 316 € 3 283 626 € 3 441 474 €
Net income 154 045 € 332 710 € 68 182 € 44 003 € 37 072 € -31 287 € 861 € 16 280 €
EBITDA -91 683 € 482 620 € 114 049 € 87 646 € 73 216 € 7 069 € 53 294 € 92 489 €
Net margin 19.7% 9.5% 2.3% 1.4% 1.1% -1.0% 0.0% 0.5%

Revenue and income statement

In 2023, SOCIETE D'INVESTISSEMENT DE L'ANGE achieves revenue of 782 k€. Revenue is declining over the period 2016-2023 (CAGR: -19.1%). Significant drop of -78% vs 2022. After deducting consumption (552 k€), gross margin stands at 230 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -92 k€, representing -11.7% of revenue. Warning negative scissor effect: despite revenue change (-78%), EBITDA varies by -119%, reducing margin by 25.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

781 908 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

230 180 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-91 683 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-92 717 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

154 045 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-11.7%

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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 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.807%

Financial autonomy (2023) ?
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

96.399%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-17.878%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.078

Solvency indicators evolution
SOCIETE D'INVESTISSEMENT DE L'ANGE

Sector positioning

Debt ratio
0.81 2023
2021
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Good -48 pts over 3 years

In 2023, the debt ratio of SOCIETE D'INVESTISSEMENT ... (0.81) 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
96.4% 2023
2021
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Excellent +47 pts over 3 years

In 2023, the financial autonomy of SOCIETE D'INVESTISSEMENT ... (96.4%) 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.

Repayment capacity
-0.08 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 4.47 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of SOCIETE D'INVESTISSEMENT ... (-0.08) 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 5925.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

5925.331

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-27.406

Liquidity indicators evolution
SOCIETE D'INVESTISSEMENT DE L'ANGE

Sector positioning

Liquidity ratio
5925.33 2023
2021
2022
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Excellent +47 pts over 3 years

In 2023, the liquidity ratio of SOCIETE D'INVESTISSEMENT ... (5925.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-27.41x 2023
2021
2022
2023
Q1: -106.29x
Med: -3.78x
Q3: 0.0x
Average -31 pts over 3 years

In 2023, the interest coverage of SOCIETE D'INVESTISSEMENT ... (-27.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.

Operating WCR (2023) ?
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

-2 416 €

Customer credit (2023) ?
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 (2023) ?
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

13 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1 j

WCR and payment terms evolution
SOCIETE D'INVESTISSEMENT DE L'ANGE

Positioning of SOCIETE D'INVESTISSEMENT DE L'ANGE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 602 414€ to 1 297 428€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
602k€ 901k€ 1297k€
901 347 € Range: 602 414€ - 1 297 428€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Fonds de placement et entités financières similaires)

Compare SOCIETE D'INVESTISSEMENT DE L'ANGE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SOCIETE D'INVESTISSEMENT DE L'ANGE

What is the revenue of SOCIETE D'INVESTISSEMENT DE L'ANGE ?

The revenue of SOCIETE D'INVESTISSEMENT DE L'ANGE in 2023 is 782 k€.

Is SOCIETE D'INVESTISSEMENT DE L'ANGE profitable?

Yes, SOCIETE D'INVESTISSEMENT DE L'ANGE generated a net profit of 154 k€ in 2023.

Where is the headquarters of SOCIETE D'INVESTISSEMENT DE L'ANGE ?

The headquarters of SOCIETE D'INVESTISSEMENT DE L'ANGE is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of SOCIETE D'INVESTISSEMENT DE L'ANGE ?

The tax return of SOCIETE D'INVESTISSEMENT DE L'ANGE 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 SOCIETE D'INVESTISSEMENT DE L'ANGE operate?

SOCIETE D'INVESTISSEMENT DE L'ANGE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.