SIREN : 949895775
ANAPAT is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PRIVAT-DES-VIEUX (30340), this company of category PME shows in 2024 a net income positive of 304 k€. 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 304 444 € |
| EBITDA | N/C | -14 465 € |
| Net margin | N/C | N/C |
In 2025, ANAPAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9.689%
8.741%
In 2025, the debt ratio of ANAPAT (9.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ANAPAT (8.7%) 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 2024, the repayment capacity of ANAPAT (0.58) 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 1508.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1508.393
In 2025, the liquidity ratio of ANAPAT (1508.39) 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 ANAPAT (-61.0x) 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.
0 €
0 j
0 j
0 j
Compare ANAPAT with other companies in the same sector:
The revenue of ANAPAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, ANAPAT generated a net profit of 304 k€ in 2024.
The headquarters of ANAPAT is located in SAINT-PRIVAT-DES-VIEUX (30340), in the department Gard.
The tax return of ANAPAT 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).
ANAPAT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.