SIREN : 453064511
ANAIS ET CIE is a French company founded 22 years ago, specialized in the sector Restauration de type rapide. Based in COLOMBES (92700), this company of category PME shows in 2023 a revenue of 575 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 574 599 € | 577 981 € | 548 596 € | 521 502 € | N/C | N/C | N/C |
| Net income | -10 120 € | -12 696 € | -9 700 € | 241 € | 82 € | 58 € | 1 460 € |
| EBITDA | 50 687 € | 48 361 € | -6 720 € | 6 495 € | N/C | N/C | N/C |
| Net margin | -1.8% | -2.2% | -1.8% | 0.0% | N/C | N/C | N/C |
In 2023, ANAIS ET CIE achieves revenue of 575 k€. Revenue is growing positively over 7 years (CAGR: +3.3%). Slight decline of -1% vs 2022. After deducting consumption (162 k€), gross margin stands at 413 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -10 k€ (-1.8% of revenue), which will impact equity.
574 599 €
412 503 €
50 687 €
-9 294 €
-10 120 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.722%
57.561%
-1.074%
-0.626
9.8%
In 2023, the debt ratio of ANAIS ET CIE (3.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ANAIS ET CIE (57.6%) 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.
In 2023, the repayment capacity of ANAIS ET CIE (-0.63) 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 59.19. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
59.185
1.43
In 2023, the liquidity ratio of ANAIS ET CIE (59.19) 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 ANAIS ET CIE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash.
-9 521 €
0 j
29 j
2 j
-6 j
Based on 689 transactions of similar company sales in 2023, the value of ANAIS ET CIE is estimated at 340 864 € (range 190 672€ - 616 351€). With an EBITDA of 50 687€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 ANAIS ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ANAIS ET CIE in 2023 is 575 k€.
ANAIS ET CIE recorded a net loss in 2023.
The headquarters of ANAIS ET CIE is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of ANAIS ET CIE 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).
ANAIS ET CIE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.