SIREN : 352615314
ANADIAG is a French company founded 36 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in HAGUENAU (67500), this company of category PME shows in 2020 a revenue of 10.8 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 10 834 120 € | 9 105 708 € | 9 266 153 € | 10 570 904 € | 9 784 560 € | 10 114 636 € |
| Net income | -488 107 € | 968 482 € | 667 340 € | 1 352 696 € | 1 070 752 € | 1 992 646 € |
| EBITDA | 277 418 € | 896 746 € | 1 607 987 € | 2 289 714 € | 2 205 049 € | 1 753 648 € |
| Net margin | -4.5% | 10.6% | 7.2% | 12.8% | 10.9% | 19.7% |
In 2020, ANADIAG achieves revenue of 10.8 M€. Revenue is growing positively over 6 years (CAGR: +1.4%). Vs 2019, growth of +19% (9.1 M€ -> 10.8 M€). After deducting consumption (316 k€), gross margin stands at 10.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 277 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -69%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -488 k€ (-4.5% of revenue), which will impact equity.
10 834 120 €
10 518 509 €
277 418 €
525 625 €
-488 107 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.767%
55.834%
-4.942%
-4.344
32.5%
In 2020, the debt ratio of ANADIAG (27.77) 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 2020, the financial autonomy of ANADIAG (55.8%) 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.
In 2020, the repayment capacity of ANADIAG (-4.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.28. 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 579.2x. Operating income very largely covers interest expenses: high safety margin.
248.28
579.202
In 2020, the liquidity ratio of ANADIAG (248.28) 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 2020, the interest coverage of ANADIAG (579.2x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 258 days of revenue, i.e. 7.8 M€ to permanently finance.
7 776 190 €
141 j
126 j
29 j
258 j
Based on 61 transactions of similar company sales
in 2020,
the value of ANADIAG is estimated at
3 113 928 €
(range 1 723 648€ - 5 642 250€).
With an EBITDA of 277 418€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.62x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 61 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 ANADIAG with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of ANADIAG in 2020 is 10.8 M€.
ANADIAG recorded a net loss in 2020.
The headquarters of ANADIAG is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of ANADIAG 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).
ANADIAG operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.