SIREN : 840602502
ANARO is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-JEAN-D'ARVEY (73230), this company of category PME shows in 2023 a revenue of 444 k€. 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 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 444 483 € | 372 712 € | 260 382 € | 324 962 € |
| Net income | 44 515 € | 30 691 € | 45 515 € | 23 722 € |
| EBITDA | 48 601 € | 32 741 € | 62 804 € | 45 451 € |
| Net margin | 10.0% | 8.2% | 17.5% | 7.3% |
In 2023, ANARO achieves revenue of 444 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2022, growth of +19% (373 k€ -> 444 k€). After deducting consumption (98 k€), gross margin stands at 347 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
444 483 €
346 537 €
48 601 €
49 335 €
44 515 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.539%
27.651%
14.873%
0.908
60.0%
In 2023, the debt ratio of ANARO (51.54) 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 ANARO (27.6%) 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 ANARO (0.91) 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 182.43. 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 3.1x. Financial charges are adequately covered by operations.
182.431
3.125
In 2023, the liquidity ratio of ANARO (182.43) 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 2023, the interest coverage of ANARO (3.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). WCR is negative (-4 days): operations structurally generate cash. Over 2019-2023, WCR increased by +85%, requiring additional financing.
-4 627 €
0 j
34 j
59 j
-4 j
Based on 689 transactions of similar company sales in 2023, the value of ANARO is estimated at 300 791 € (range 161 341€ - 587 557€). With an EBITDA of 48 601€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 ANARO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ANARO in 2023 is 444 k€.
Yes, ANARO generated a net profit of 45 k€ in 2023.
The headquarters of ANARO is located in SAINT-JEAN-D'ARVEY (73230), in the department Savoie.
The tax return of ANARO 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).
ANARO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.