SIREN : 432746311
ANADIAG HOLDING is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67200), this company of category PME shows in 2022 a revenue of 614 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 614 000 € | 629 250 € | 648 000 € | 648 000 € | 638 000 € | 576 000 € | 481 500 € |
| Net income | 336 132 € | 305 178 € | 313 144 € | 323 732 € | 320 013 € | 204 430 € | 251 394 € |
| EBITDA | 44 181 € | 97 269 € | 89 090 € | 48 451 € | 50 495 € | 8 777 € | 116 074 € |
| Net margin | 54.7% | 48.5% | 48.3% | 50.0% | 50.2% | 35.5% | 52.2% |
In 2022, ANADIAG HOLDING achieves revenue of 614 k€. Revenue is growing positively over 7 years (CAGR: +4.1%). Slight decline of -2% vs 2021. After deducting consumption (0 €), gross margin stands at 614 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -55%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 336 k€, i.e. 54.7% of revenue. This profit can be retained or distributed to shareholders.
614 000 €
614 000 €
44 181 €
51 222 €
336 132 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 50.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.562%
50.486%
0.0
In 2022, the debt ratio of ANADIAG HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ANADIAG HOLDING (97.6%) 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 2022, the repayment capacity of ANADIAG HOLDING (0.00) 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 1762.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1762.014
0.0
In 2022, the liquidity ratio of ANADIAG HOLDING (1762.01) 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 2022, the interest coverage of ANADIAG HOLDING (0.0x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 112 days of revenue, i.e. 191 k€ to permanently finance. Over 2016-2022, WCR increased by +235%, requiring additional financing.
191 335 €
117 j
100 j
0 j
112 j
Based on 70 transactions of similar company sales
in 2022,
the value of ANADIAG HOLDING is estimated at
425 873 €
(range 158 944€ - 884 596€).
With an EBITDA of 44 181€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANADIAG HOLDING in 2022 is 614 k€.
Yes, ANADIAG HOLDING generated a net profit of 336 k€ in 2022.
The headquarters of ANADIAG HOLDING is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of ANADIAG HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.