Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANAHITRA : revenue, balance sheet and financial ratios

ANAHITRA is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BENODET (29950), this company of category PME shows in 2017 a net income positive of 1.8 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

Financial history - ANAHITRA (SIREN 828690727)
Indicator 2017
Revenue N/C
Net income 1 826 330 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ANAHITRA generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 826 330 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.615%

Financial autonomy (2017) ?
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

70.501%

Solvency indicators evolution
ANAHITRA

Sector positioning

Debt ratio
41.62 2017
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Average

In 2017, the debt ratio of ANAHITRA (41.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.5% 2017
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Good

In 2017, the financial autonomy of ANAHITRA (70.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1571.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

1571.645

Liquidity indicators evolution
ANAHITRA

Sector positioning

Liquidity ratio
1571.64 2017
2017
Q1: 100.9
Med: 392.06
Q3: 1992.6
Good

In 2017, the liquidity ratio of ANAHITRA (1571.64) 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.

Positioning of ANAHITRA in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 85 transactions of similar company sales in 2017, the value of ANAHITRA is estimated at 11 510 193 € (range 5 085 230€ - 24 694 150€). 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.

Estimated enterprise value 2017
85 tx
5085k€ 11510k€ 24694k€
11 510 193 € Range: 5 085 230€ - 24 694 150€
NAF 5 année 2017

Valuation method used

Net Income Multiple
1 826 330 € × 6.3x = 11 510 193 €
Range: 5 085 230€ - 24 694 151€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Activités des sociétés holding)

Compare ANAHITRA with other companies in the same sector:

Frequently asked questions about ANAHITRA

What is the revenue of ANAHITRA ?

The revenue of ANAHITRA is not publicly disclosed (confidential accounts filed with INPI).

Is ANAHITRA profitable?

Yes, ANAHITRA generated a net profit of 1.8 M€ in 2017.

Where is the headquarters of ANAHITRA ?

The headquarters of ANAHITRA is located in BENODET (29950), in the department Finistere.

Where to find the tax return of ANAHITRA ?

The tax return of ANAHITRA 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 ANAHITRA operate?

ANAHITRA 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.