SIREN : 789680063
ANGO is a French company founded 13 years ago, specialized in the sector Commerces de détail d'optique. Based in ANGERS (49000), this company of category PME shows in 2025 a revenue of 1.6 M€. 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 553 355 € | 1 501 238 € | 1 407 885 € | 1 353 648 € | 1 278 388 € | 972 463 € | 1 019 727 € | 876 176 € | 581 544 € | 400 480 € |
| Resultado neto | 176 112 € | 155 684 € | 148 789 € | 124 306 € | 134 644 € | 45 566 € | 78 815 € | 63 498 € | -55 996 € | 2 040 € |
| EBITDA | 338 598 € | 321 274 € | 304 969 € | 272 164 € | 289 211 € | 146 993 € | 182 829 € | 156 632 € | 61 222 € | 43 564 € |
| Margen neto | 11.3% | 10.4% | 10.6% | 9.2% | 10.5% | 4.7% | 7.7% | 7.2% | -9.6% | 0.5% |
In 2025, ANGO achieves revenue of 1.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2024: +3%. After deducting consumption (522 k€), gross margin stands at 1.0 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 339 k€, representing 21.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
1 553 355 €
1 031 491 €
338 598 €
230 796 €
176 112 €
21.7%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
82.084%
13.218%
0.0
13.9%
In 2025, the debt ratio of ANGO (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.
In 2025, the financial autonomy of ANGO (82.1%) 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.
In 2025, the repayment capacity of ANGO (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 360.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
360.693
0.036
In 2025, the liquidity ratio of ANGO (360.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ANGO (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 332 k€ to permanently finance. Over 2016-2025, WCR increased by +180%, requiring additional financing.
331 641 €
4 j
36 j
52 j
77 j
Based on 83 transactions of similar company sales
in 2025,
the value of ANGO is estimated at
633 239 €
(range 287 367€ - 1 002 717€).
With an EBITDA of 338 598€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ANGO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of ANGO in 2025 is 1.6 M€.
Yes, ANGO generated a net profit of 176 k€ in 2025.
The headquarters of ANGO is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of ANGO 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).
ANGO operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.