SIREN : 441799327
ANAIA is a French company founded 24 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in NICE (06000), this company of category PME shows in 2025 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 054 890 € | 1 091 192 € | 1 137 381 € | 480 000 € | 510 000 € | 360 000 € | 325 000 € | 300 000 € | 300 000 € |
| Net income | 701 633 € | 4 734 140 € | 34 393 € | 9 812 € | 4 958 € | 17 479 € | 20 320 € | 31 303 € | -55 363 € |
| EBITDA | 57 877 € | 73 623 € | 84 986 € | 8 070 € | -18 799 € | 19 298 € | 22 073 € | 38 011 € | 18 791 € |
| Net margin | 66.5% | 433.9% | 3.0% | 2.0% | 1.0% | 4.9% | 6.3% | 10.4% | -18.5% |
In 2025, ANAIA achieves revenue of 1.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Slight decline of -3% vs 2024. After deducting consumption (85 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 702 k€, i.e. 66.5% of revenue. This profit can be retained or distributed to shareholders.
1 054 890 €
1 054 805 €
57 877 €
74 826 €
701 633 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 92%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.489%
92.138%
65.09%
0.41
5.1%
In 2025, the debt ratio of ANAIA (2.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ANAIA (92.1%) 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.
In 2025, the repayment capacity of ANAIA (0.41) 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 1042.39. 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 98.0x. Operating income very largely covers interest expenses: high safety margin.
1042.386
98.037
In 2025, the liquidity ratio of ANAIA (1042.39) 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 2025, the interest coverage of ANAIA (98.0x) 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: 314 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 259 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 226 days of revenue, i.e. 662 k€ to permanently finance. Over 2017-2025, WCR increased by +5559%, requiring additional financing.
661 595 €
314 j
55 j
0 j
226 j
Based on 103 transactions of similar company sales (all years), the value of ANAIA is estimated at 639 834 € (range 256 199€ - 1 619 224€). With an EBITDA of 57 877€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 103 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 ANAIA with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of ANAIA in 2025 is 1.1 M€.
Yes, ANAIA generated a net profit of 702 k€ in 2025.
The headquarters of ANAIA is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of ANAIA 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).
ANAIA operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.