SIREN : 492191655
ANAMROVA is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in CUGNAUX (31270), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 357 058 € | 1 267 789 € | 1 366 703 € | 1 367 670 € | 1 419 369 € | 1 244 842 € | 1 137 972 € | 2 262 777 € | 2 687 146 € | 2 092 965 € |
| Net income | 1 296 390 € | 416 030 € | 1 086 131 € | 855 714 € | 68 892 € | 87 861 € | 27 090 € | 868 761 € | 1 113 352 € | 911 448 € |
| EBITDA | 108 776 € | 102 804 € | 103 475 € | 114 195 € | 120 495 € | 74 992 € | 73 900 € | 1 279 946 € | 1 652 921 € | 1 287 888 € |
| Net margin | 95.5% | 32.8% | 79.5% | 62.6% | 4.9% | 7.1% | 2.4% | 38.4% | 41.4% | 43.5% |
In 2024, ANAMROVA achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -4.7%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 95.5% of revenue. This profit can be retained or distributed to shareholders.
1 357 058 €
1 357 058 €
108 776 €
56 290 €
1 296 390 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 95%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 96.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.343%
95.466%
96.795%
0.058
15.2%
In 2024, the debt ratio of ANAMROVA (1.34) 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 ANAMROVA (95.5%) 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 2024, the repayment capacity of ANAMROVA (0.06) 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 2395.17. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
2395.173
0.012
In 2024, the liquidity ratio of ANAMROVA (2395.17) 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 ANAMROVA (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 1141 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2015-2024, WCR increased by +192%, requiring additional financing.
4 299 295 €
7 j
9 j
0 j
1141 j
Based on 54 transactions of similar company sales
in 2024,
the value of ANAMROVA is estimated at
881 247 €
(range 435 068€ - 2 674 611€).
With an EBITDA of 108 776€, the sector multiple of 4.8x is applied.
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 ANAMROVA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANAMROVA in 2024 is 1.4 M€.
Yes, ANAMROVA generated a net profit of 1.3 M€ in 2024.
The headquarters of ANAMROVA is located in CUGNAUX (31270), in the department Haute-Garonne.
The tax return of ANAMROVA 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).
ANAMROVA 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.