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SOCIETE FINANCIERE D'ANGLEJAN CHATILLON : revenue, balance sheet and financial ratios

SOCIETE FINANCIERE D'ANGLEJAN CHATILLON is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2017 a revenue of 14 k€. 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 - SOCIETE FINANCIERE D'ANGLEJAN CHATILLON (SIREN 510341985)
Indicator 2024 2017
Revenue N/C 13 724 €
Net income 32 894 € 9 733 €
EBITDA -5 098 € -8 734 €
Net margin N/C 70.9%

Revenue and income statement

In 2024, SOCIETE FINANCIERE D'ANGLEJAN CHATILLON generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 10 k€ -> 33 k€.

EBITDA (2024) ?
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

-5 098 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 385 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 894 €

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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 264%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

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

263.824%

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

27.486%

Repayment capacity (2024) ?
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

6.897

Solvency indicators evolution
SOCIETE FINANCIERE D'ANGLEJAN CHATILLON

Sector positioning

Debt ratio
263.82 2024
2017
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average

In 2024, the debt ratio of SOCIETE FINANCIERE D'ANGL... (263.82) 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
27.49% 2024
2017
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average +11 pts over 2 years

In 2024, the financial autonomy of SOCIETE FINANCIERE D'ANGL... (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.9 years 2024
2017
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Average

In 2024, the repayment capacity of SOCIETE FINANCIERE D'ANGL... (6.90) 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.

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
SOCIETE FINANCIERE D'ANGLEJAN CHATILLON

Positioning of SOCIETE FINANCIERE D'ANGLEJAN CHATILLON in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of SOCIETE FINANCIERE D'ANGLEJAN CHATILLON is estimated at 227 807 € (range 86 015€ - 570 267€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
69 tx
86k€ 227k€ 570k€
227 807 € Range: 86 015€ - 570 267€
NAF 5 année 2024

Valuation method used

Net Income Multiple
32 894 € × 6.9x = 227 808 €
Range: 86 015€ - 570 267€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare SOCIETE FINANCIERE D'ANGLEJAN CHATILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SOCIETE FINANCIERE D'ANGLEJAN CHATILLON

What is the revenue of SOCIETE FINANCIERE D'ANGLEJAN CHATILLON ?

The revenue of SOCIETE FINANCIERE D'ANGLEJAN CHATILLON in 2017 is 14 k€.

Is SOCIETE FINANCIERE D'ANGLEJAN CHATILLON profitable?

Yes, SOCIETE FINANCIERE D'ANGLEJAN CHATILLON generated a net profit of 33 k€ in 2024.

Where is the headquarters of SOCIETE FINANCIERE D'ANGLEJAN CHATILLON ?

The headquarters of SOCIETE FINANCIERE D'ANGLEJAN CHATILLON is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE FINANCIERE D'ANGLEJAN CHATILLON ?

The tax return of SOCIETE FINANCIERE D'ANGLEJAN CHATILLON 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 FINANCIERE D'ANGLEJAN CHATILLON operate?

SOCIETE FINANCIERE D'ANGLEJAN CHATILLON operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.