SIREN : 890812332
ANAPAR HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in ANGERS (49100), this company of category PME shows in 2023 a net income positive of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 39 724 € | 147 828 € | -13 840 € |
| EBITDA | -3 234 € | -3 144 € | -8 340 € |
| Net margin | N/C | N/C | N/C |
In 2023, ANAPAR HOLDING generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 234 €
-3 234 €
39 724 €
The debt ratio (= Financial debt / Equity x 100) stands at 509%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
508.577%
16.412%
5.304
In 2023, the debt ratio of ANAPAR HOLDING (508.58) 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 ANAPAR HOLDING (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ANAPAR HOLDING (5.30) 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 12181.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12181.429
-3296.753
In 2023, the liquidity ratio of ANAPAR HOLDING (12181.43) 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.
In 2023, the interest coverage of ANAPAR HOLDING (-3296.8x) 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: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model).
0 €
0 j
97 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of ANAPAR HOLDING is estimated at
254 096 €
(range 109 252€ - 475 531€).
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 77 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 ANAPAR HOLDING with other companies in the same sector:
The revenue of ANAPAR HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, ANAPAR HOLDING generated a net profit of 40 k€ in 2023.
The headquarters of ANAPAR HOLDING is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of ANAPAR 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).
ANAPAR HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.