SIREN : 813659836
ANABAS GROUPE is a French company founded 10 years ago, specialized in the sector Activités de sécurité privée . Based in SOISY-SOUS-MONTMORENCY (95230), this company of category PME shows in 2022 a revenue of 3.8 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
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 804 056 € | 3 911 938 € | 4 961 927 € | 5 254 792 € | 5 609 944 € | 6 419 053 € |
| Net income | 109 196 € | -50 546 € | 5 607 € | 1 994 € | 38 755 € | 34 920 € |
| EBITDA | 111 504 € | -1 320 € | 115 460 € | 105 114 € | 135 391 € | 135 749 € |
| Net margin | 2.9% | -1.3% | 0.1% | 0.0% | 0.7% | 0.5% |
In 2022, ANABAS GROUPE achieves revenue of 3.8 M€. Revenue is declining over the period 2016-2022 (CAGR: -8.4%). Slight decline of -3% vs 2020. After deducting consumption (366 €), gross margin stands at 3.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
3 804 056 €
3 803 690 €
111 504 €
146 192 €
109 196 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.772%
33.232%
1.955%
3.909
7.4%
In 2022, the debt ratio of ANABAS GROUPE (35.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ANABAS GROUPE (33.2%) 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 2022, the repayment capacity of ANABAS GROUPE (3.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.13. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
94.126
7.64
In 2022, the liquidity ratio of ANABAS GROUPE (94.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ANABAS GROUPE (7.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
1 141 €
67 j
70 j
3 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 227 166€ to 952 000€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ANABAS GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of ANABAS GROUPE in 2022 is 3.8 M€.
Yes, ANABAS GROUPE generated a net profit of 109 k€ in 2022.
The headquarters of ANABAS GROUPE is located in SOISY-SOUS-MONTMORENCY (95230), in the department Val-d'Oise.
The tax return of ANABAS GROUPE 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).
ANABAS GROUPE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.