Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANADARA SUBSEA SERVICES : revenue, balance sheet and financial ratios
ANADARA SUBSEA SERVICES is a French company
founded 7 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BRIANT (71110),
this company of category PME
shows in 2023 a net income positive of 142 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANADARA SUBSEA SERVICES (SIREN 840325542)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
141 683 €
-26 539 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, ANADARA SUBSEA SERVICES generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
141 683 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.813%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
0.231
0.813
Financial autonomy
71.221
79.135
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.812023
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Good
In 2023, the debt ratio of ANADARA SUBSEA SERVICES (0.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
79.14%2023
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Excellent
In 2023, the financial autonomy of ANADARA SUBSEA SERVICES (79.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 493.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
348.916
493.543
Interest coverage
None
None
Sector positioning
Liquidity ratio
493.542023
2022
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Excellent+6 pts over 2 years
In 2023, the liquidity ratio of ANADARA SUBSEA SERVICES (493.54) 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.
Positioning of ANADARA SUBSEA SERVICES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 122 610€ to 483 000€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
122k€154k€483k€
154 278 €Range: 122 610€ - 483 000€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare ANADARA SUBSEA SERVICES with other companies in the same sector:
Frequently asked questions about ANADARA SUBSEA SERVICES
What is the revenue of ANADARA SUBSEA SERVICES ?
The revenue of ANADARA SUBSEA SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is ANADARA SUBSEA SERVICES profitable?
Yes, ANADARA SUBSEA SERVICES generated a net profit of 142 k€ in 2023.
Where is the headquarters of ANADARA SUBSEA SERVICES ?
The headquarters of ANADARA SUBSEA SERVICES is located in BRIANT (71110), in the department Saone-et-Loire.
Where to find the tax return of ANADARA SUBSEA SERVICES ?
The tax return of ANADARA SUBSEA SERVICES 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).
In which sector does ANADARA SUBSEA SERVICES operate?
ANADARA SUBSEA SERVICES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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