SIREN : 411610744
ANAMI is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in YERRES (91330), this company of category PME shows in 2022 a revenue of 21.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 20 961 420 € | 27 750 048 € | 19 823 050 € | 22 681 963 € | 21 712 300 € | 21 286 013 € |
| Net income | 26 075 € | -442 055 € | 50 336 € | 136 839 € | -1 769 130 € | 386 693 € | 174 916 € | 437 276 € |
| EBITDA | -18 012 € | -25 652 € | 650 593 € | 912 881 € | 792 342 € | 1 376 866 € | 1 573 227 € | 1 358 482 € |
| Net margin | N/C | N/C | 0.2% | 0.5% | -8.9% | 1.7% | 0.8% | 2.1% |
In 2024, ANAMI generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 437 k€ -> 26 k€.
-18 012 €
-18 083 €
26 075 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
82.226%
54.335%
1.963
In 2024, the debt ratio of ANAMI (82.23) 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 2024, the financial autonomy of ANAMI (54.3%) 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 ANAMI (1.96) 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 271.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.103
-1569.348
In 2024, the liquidity ratio of ANAMI (271.10) 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 2024, the interest coverage of ANAMI (-1569.3x) 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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days.
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Based on 62 transactions of similar company sales
in 2024,
the value of ANAMI is estimated at
192 727 €
(range 54 720€ - 381 812€).
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 62 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 ANAMI with other companies in the same sector:
The revenue of ANAMI in 2022 is 21.0 M€.
Yes, ANAMI generated a net profit of 26 k€ in 2024.
The headquarters of ANAMI is located in YERRES (91330), in the department Essonne.
The tax return of ANAMI 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).
ANAMI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.