SIREN : 479390114
ANACOLAS is a French company founded 21 years ago, specialized in the sector Commerces de détail d'optique. Based in MARSEILLE (13004), this company of category PME shows in 2023 a revenue of 925 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 925 268 € | 892 268 € | 552 394 € | 544 072 € | 533 497 € | 544 764 € | 570 306 € | 604 609 € | 541 086 € |
| Net income | 35 025 € | 34 305 € | 51 074 € | 4 264 € | 18 346 € | 2 762 € | 6 745 € | 47 234 € | 4 414 € |
| EBITDA | 80 423 € | 65 266 € | 81 707 € | 17 881 € | 44 676 € | 42 957 € | 22 552 € | 77 839 € | 20 994 € |
| Net margin | 3.8% | 3.8% | 9.2% | 0.8% | 3.4% | 0.5% | 1.2% | 7.8% | 0.8% |
In 2023, ANACOLAS achieves revenue of 925 k€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2022: +4%. After deducting consumption (463 k€), gross margin stands at 463 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
925 268 €
462 556 €
80 423 €
43 925 €
35 025 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.302%
26.373%
10.447%
1.688
35.7%
In 2023, the debt ratio of ANACOLAS (45.30) 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 2023, the financial autonomy of ANACOLAS (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ANACOLAS (1.69) 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 395.30. 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 3.5x. Financial charges are adequately covered by operations.
395.298
3.464
In 2023, the liquidity ratio of ANACOLAS (395.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ANACOLAS (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 100 days of revenue, i.e. 257 k€ to permanently finance. Over 2014-2023, WCR increased by +142%, requiring additional financing.
256 531 €
54 j
27 j
82 j
100 j
Based on 100 transactions of similar company sales in 2023, the value of ANACOLAS is estimated at 299 959 € (range 152 201€ - 621 449€). With an EBITDA of 80 423€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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 100 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 ANACOLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of ANACOLAS in 2023 is 925 k€.
Yes, ANACOLAS generated a net profit of 35 k€ in 2023.
The headquarters of ANACOLAS is located in MARSEILLE (13004), in the department Bouches-du-Rhone.
The tax return of ANACOLAS 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).
ANACOLAS 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.