ANAHIT : revenue, balance sheet and financial ratios

ANAHIT is a French company founded 23 years ago, specialized in the sector Commerce d'alimentation générale. Based in MARSEILLE (13001), this company of category PME shows in 2022 a revenue of 8.4 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

Financial history - ANAHIT (SIREN 443457049)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 8 397 758 € 7 019 687 € 5 816 613 € 4 463 812 € 3 565 576 € 3 267 423 € 4 260 184 €
Net income 507 661 € 369 827 € 419 461 € 146 611 € 285 315 € 303 565 € 257 264 € 111 691 € 343 403 €
EBITDA N/C N/C 630 386 € 240 051 € 433 613 € 412 955 € 416 227 € 216 609 € 667 047 €
Net margin N/C N/C 5.0% 2.1% 4.9% 6.8% 7.2% 3.4% 8.1%

Revenue and income statement

In 2024, ANAHIT generates positive net income of 508 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 343 k€ -> 508 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

507 661 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.267%

Financial autonomy (2024) ?
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

69.94%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.7%

Solvency indicators evolution
ANAHIT

Sector positioning

Debt ratio
10.27 2024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Good

In 2024, the debt ratio of ANAHIT (10.27) 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
69.94% 2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Excellent

In 2024, the financial autonomy of ANAHIT (69.9%) 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.

Repayment capacity
1.2 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.13 years
Average

In 2022, the repayment capacity of ANAHIT (1.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 447.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

447.025

Liquidity indicators evolution
ANAHIT

Sector positioning

Liquidity ratio
447.02 2024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Excellent

In 2024, the liquidity ratio of ANAHIT (447.02) 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.

Interest coverage
3.24x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.28x
Excellent

In 2022, the interest coverage of ANAHIT (3.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 355 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

178 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

355 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANAHIT

Positioning of ANAHIT in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of ANAHIT is estimated at 2 957 474 € (range 1 334 151€ - 6 678 890€). 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.

Estimated enterprise value 2024
551 transactions
1334k€ 2957k€ 6678k€
2 957 474 € Range: 1 334 151€ - 6 678 890€
NAF 5 année 2024

Valuation method used

Net Income Multiple
507 661 € × 5.8x = 2 957 475 €
Range: 1 334 151€ - 6 678 890€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Commerce d'alimentation générale)

Compare ANAHIT with other companies in the same sector:

Frequently asked questions about ANAHIT

What is the revenue of ANAHIT ?

The revenue of ANAHIT in 2022 is 8.4 M€.

Is ANAHIT profitable?

Yes, ANAHIT generated a net profit of 508 k€ in 2024.

Where is the headquarters of ANAHIT ?

The headquarters of ANAHIT is located in MARSEILLE (13001), in the department Bouches-du-Rhone.

Where to find the tax return of ANAHIT ?

The tax return of ANAHIT 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 ANAHIT operate?

ANAHIT operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.