SIREN : 792005910
ANAPLAN FRANCE is a French company founded 13 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75002), this company of category PME shows in 2025 a revenue of 34.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 905 280 € | 38 232 495 € | 46 430 752 € | 30 158 353 € | 20 977 407 € | 21 501 519 € | 15 724 002 € | 12 743 367 € | 13 690 065 € |
| Net income | 927 722 € | 706 849 € | 783 081 € | 268 158 € | 140 896 € | 624 727 € | 659 044 € | 530 424 € | 375 316 € |
| EBITDA | 1 311 677 € | 1 521 492 € | 984 652 € | 548 616 € | 301 305 € | 919 263 € | 1 263 098 € | 925 901 € | 793 102 € |
| Net margin | 2.7% | 1.8% | 1.7% | 0.9% | 0.7% | 2.9% | 4.2% | 4.2% | 2.7% |
In 2025, ANAPLAN FRANCE achieves revenue of 34.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 34.9 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 1.3 M€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 928 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
34 905 280 €
34 905 280 €
1 311 677 €
1 121 360 €
927 722 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.039%
52.313%
3.283%
0.003
86.0%
In 2025, the debt ratio of ANAPLAN FRANCE (0.04) 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 ANAPLAN FRANCE (52.3%) 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 2025, the repayment capacity of ANAPLAN FRANCE (0.00) 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 193.34. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
193.343
0.457
In 2025, the liquidity ratio of ANAPLAN FRANCE (193.34) 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 2025, the interest coverage of ANAPLAN FRANCE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2017-2025, WCR increased by +51%, requiring additional financing.
4 320 925 €
82 j
81 j
0 j
45 j
Based on 103 transactions of similar company sales (all years), the value of ANAPLAN FRANCE is estimated at 3 467 742 € (range 1 443 983€ - 8 539 407€). With an EBITDA of 1 311 677€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 ANAPLAN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ANAPLAN FRANCE in 2025 is 34.9 M€.
Yes, ANAPLAN FRANCE generated a net profit of 928 k€ in 2025.
The headquarters of ANAPLAN FRANCE is located in PARIS (75002), in the department Paris.
The tax return of ANAPLAN FRANCE 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).
ANAPLAN FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.