SIREN : 447490764
ANAE is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in SALERNES (83690), this company of category PME shows in 2025 a revenue of 10 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 256 € | 11 796 € | 11 883 € | 11 820 € | 12 555 € | 11 773 € | 11 769 € |
| Net income | 5 957 € | 5 879 € | 3 629 € | 2 857 € | 2 941 € | 1 862 € | 3 015 € |
| EBITDA | 5 800 € | 7 147 € | 6 673 € | 6 827 € | 7 009 € | 6 608 € | 8 083 € |
| Net margin | 58.1% | 49.8% | 30.5% | 24.2% | 23.4% | 15.8% | 25.6% |
In 2025, ANAE achieves revenue of 10 k€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -13% vs 2024. After deducting consumption (0 €), gross margin stands at 10 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 6 k€, representing 56.6% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -19%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 58.1% of revenue. This profit can be retained or distributed to shareholders.
10 256 €
10 256 €
5 800 €
5 693 €
5 957 €
56.6%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.787%
67.052%
59.126%
1.034
4.2%
In 2025, the debt ratio of ANAE (43.79) 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 2025, the financial autonomy of ANAE (67.0%) 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 2025, the repayment capacity of ANAE (1.03) 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 2317.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2317.493
0.0
In 2025, the liquidity ratio of ANAE (2317.49) 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 2025, the interest coverage of ANAE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
122 j
0 j
Based on 55 transactions of similar company sales
in 2025,
the value of ANAE is estimated at
11 356 €
(range 4 312€ - 20 685€).
With an EBITDA of 5 800€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 ANAE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ANAE in 2025 is 10 k€.
Yes, ANAE generated a net profit of 6 k€ in 2025.
The headquarters of ANAE is located in SALERNES (83690), in the department Var.
The tax return of ANAE 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).
ANAE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.