SIREN : 538809831
ANAVERA PARIS is a French company founded 14 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in VILLENNES-SUR-SEINE (78670), this company of category PME shows in 2020 a revenue of 73 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
| Kennzahl | 2020 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 73 447 € | 86 457 € | 92 558 € |
| Nettoergebnis | 7 011 € | -1 262 € | 375 € |
| EBITDA | 7 796 € | -2 335 € | 379 € |
| Nettomarge | 9.5% | -1.5% | 0.4% |
In 2020, ANAVERA PARIS achieves revenue of 73 k€. Revenue is declining over the period 2016-2020 (CAGR: -5.6%). Significant drop of -15% vs 2017. After deducting consumption (0 €), gross margin stands at 73 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
73 447 €
73 447 €
7 796 €
7 011 €
7 011 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.021%
50.14%
10.572%
0.203
In 2020, the debt ratio of ANAVERA PARIS (7.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ANAVERA PARIS (50.1%) 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.
In 2020, the repayment capacity of ANAVERA PARIS (0.20) 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) 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: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-80 days): operations structurally generate cash. Notable WCR improvement over the period (-166%), freeing up cash.
-16 402 €
0 j
53 j
0 j
-80 j
Based on 121 transactions of similar company sales (all years), the value of ANAVERA PARIS is estimated at 23 634 € (range 10 592€ - 55 765€). With an EBITDA of 7 796€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 ANAVERA PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of ANAVERA PARIS in 2020 is 73 k€.
Yes, ANAVERA PARIS generated a net profit of 7 k€ in 2020.
The headquarters of ANAVERA PARIS is located in VILLENNES-SUR-SEINE (78670), in the department Yvelines.
The tax return of ANAVERA PARIS 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).
ANAVERA PARIS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.