SIREN : 788994937
ANAIDE GROUPE HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2023 a revenue of 50 k€. 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 | 2023 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 50 000 € | 90 000 € | 75 000 € |
| Net income | -37 034 € | 16 260 € | 13 729 € |
| EBITDA | -32 335 € | 18 705 € | 16 650 € |
| Net margin | -74.1% | 18.1% | 18.3% |
In 2023, ANAIDE GROUPE HOLDING achieves revenue of 50 k€. Revenue is declining over the period 2017-2023 (CAGR: -6.5%). Significant drop of -44% vs 2018. After deducting consumption (0 €), gross margin stands at 50 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 -32 k€, representing -64.7% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -273%, reducing margin by 85.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -37 k€ (-74.1% of revenue), which will impact equity.
50 000 €
50 000 €
-32 335 €
-31 735 €
-37 034 €
-64.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.736%
75.679%
-74.068%
-1.729
In 2023, the debt ratio of ANAIDE GROUPE HOLDING (24.74) 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 2023, the financial autonomy of ANAIDE GROUPE HOLDING (75.7%) 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 2023, the repayment capacity of ANAIDE GROUPE HOLDING (-1.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 532.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
532.815
-12.318
In 2023, the liquidity ratio of ANAIDE GROUPE HOLDING (532.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ANAIDE GROUPE HOLDING (-12.3x) 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: 762 days. Excellent situation: suppliers finance 762 days of the operating cycle (retail model). Overall, WCR represents 68 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
9 498 €
0 j
762 j
0 j
68 j
Based on 63 transactions of similar company sales
in 2023,
the value of ANAIDE GROUPE HOLDING is estimated at
12 023 €
(range 8 793€ - 35 709€).
The price/revenue ratio is 0.24x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 ANAIDE GROUPE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANAIDE GROUPE HOLDING in 2023 is 50 k€.
ANAIDE GROUPE HOLDING recorded a net loss in 2023.
The headquarters of ANAIDE GROUPE HOLDING is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of ANAIDE GROUPE HOLDING 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).
ANAIDE GROUPE HOLDING 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.