SIREN : 528449705
ANAID is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 240 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 240 182 € | 360 614 € | 351 086 € | 373 627 € | 371 276 € | 349 112 € |
| Net income | 34 063 € | 937 076 € | 142 606 € | 139 903 € | 880 234 € | 41 148 € |
| EBITDA | -7 860 € | 196 427 € | 196 291 € | 197 403 € | 197 396 € | 195 375 € |
| Net margin | 14.2% | 259.9% | 40.6% | 37.4% | 237.1% | 11.8% |
In 2024, ANAID achieves revenue of 240 k€. Revenue is declining over the period 2018-2024 (CAGR: -6.0%). Significant drop of -33% vs 2022. After deducting consumption (0 €), gross margin stands at 240 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 -8 k€, representing -3.3% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -104%, reducing margin by 57.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
240 182 €
240 182 €
-7 860 €
-9 277 €
34 063 €
-3.3%
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 90%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.045%
89.639%
14.772%
0.04
60.2%
In 2024, the debt ratio of ANAID (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ANAID (89.6%) 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 2024, the repayment capacity of ANAID (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 712.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
712.17
-4.415
In 2024, the liquidity ratio of ANAID (712.17) 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 2024, the interest coverage of ANAID (-4.4x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 1113 days of revenue, i.e. 743 k€ to permanently finance. Over 2018-2024, WCR increased by +1318%, requiring additional financing.
742 513 €
100 j
165 j
0 j
1113 j
Based on 54 transactions of similar company sales
in 2024,
the value of ANAID is estimated at
104 739 €
(range 65 472€ - 202 626€).
The price/revenue ratio is 0.59x
(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 54 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 ANAID with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANAID in 2024 is 240 k€.
Yes, ANAID generated a net profit of 34 k€ in 2024.
The headquarters of ANAID is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of ANAID 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).
ANAID 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.