Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-07-03 (5 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: FORCALQUEIRET (83136), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANAIS FAMILY : revenue, balance sheet and financial ratios
ANAIS FAMILY is a French company
founded 5 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in FORCALQUEIRET (83136),
this company of category PME
shows in 2020 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANAIS FAMILY (SIREN 885014027)
Indicator
2020
Revenue
N/C
Net income
34 617 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, ANAIS FAMILY generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 617 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.933%
Financial autonomy (2020)
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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
79.644%
Solvency indicators evolution ANAIS FAMILY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
4.933
Financial autonomy
79.644
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4.932020
2020
Q1: 0.0
Med: 6.89
Q3: 62.77
Good
In 2020, the debt ratio of ANAIS FAMILY (4.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
79.64%2020
2020
Q1: 5.0%
Med: 31.98%
Q3: 61.59%
Excellent
In 2020, the financial autonomy of ANAIS FAMILY (79.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 608.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
608.767
Liquidity indicators evolution ANAIS FAMILY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
608.767
Interest coverage
None
Sector positioning
Liquidity ratio
608.772020
2020
Q1: 139.85
Med: 241.35
Q3: 450.67
Excellent
In 2020, the liquidity ratio of ANAIS FAMILY (608.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ANAIS FAMILY in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 21 079€ to 154 017€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
21k€99k€154k€
99 056 €Range: 21 079€ - 154 017€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)
Compare ANAIS FAMILY with other companies in the same sector:
The revenue of ANAIS FAMILY is not publicly disclosed (confidential accounts filed with INPI).
Is ANAIS FAMILY profitable?
Yes, ANAIS FAMILY generated a net profit of 35 k€ in 2020.
Where is the headquarters of ANAIS FAMILY ?
The headquarters of ANAIS FAMILY is located in FORCALQUEIRET (83136), in the department Var.
Where to find the tax return of ANAIS FAMILY ?
The tax return of ANAIS FAMILY 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 ANAIS FAMILY operate?
ANAIS FAMILY operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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