SIREN : 390915825
ANABOLE ETUDES is a French company founded 33 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 187 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 187 174 € | 147 139 € | 196 018 € |
| Net income | 28 447 € | -22 910 € | 19 473 € |
| EBITDA | 75 229 € | 16 589 € | 51 999 € |
| Net margin | 15.2% | -15.6% | 9.9% |
In 2018, ANABOLE ETUDES achieves revenue of 187 k€. Activity remains stable over the period (CAGR: -2.3%). Vs 2017, growth of +27% (147 k€ -> 187 k€). After deducting consumption (5 k€), gross margin stands at 182 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 40.2% of revenue. Positive scissor effect: EBITDA margin improves by +28.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
187 174 €
182 452 €
75 229 €
28 447 €
28 447 €
40.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 55%. 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 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.947%
54.606%
15.701%
0.205
18.2%
In 2018, the debt ratio of ANABOLE ETUDES (12.95) 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 2018, the financial autonomy of ANABOLE ETUDES (54.6%) 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 2018, the repayment capacity of ANABOLE ETUDES (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.938
0.0
In 2018, the liquidity ratio of ANABOLE ETUDES (240.94) 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 2018, the interest coverage of ANABOLE ETUDES (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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
11 131 €
44 j
14 j
19 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 25 909€ to 250 463€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ANABOLE ETUDES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ANABOLE ETUDES in 2018 is 187 k€.
Yes, ANABOLE ETUDES generated a net profit of 28 k€ in 2018.
The headquarters of ANABOLE ETUDES is located in PARIS (75017), in the department Paris.
The tax return of ANABOLE ETUDES 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).
ANABOLE ETUDES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.