SIREN : 838291631
ANAUVI is a French company founded 8 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CORRE (70500), this company of category PME shows in 2025 a net income positive of 5 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 5 175 € | 3 867 € | 40 709 € | -3 102 € |
| EBITDA | -2 224 € | -2 304 € | -2 190 € | -1 973 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, ANAUVI generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 224 €
-2 224 €
5 175 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 71.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
59.335%
62.647%
71.269
In 2025, the debt ratio of ANAUVI (59.34) 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 2025, the financial autonomy of ANAUVI (62.6%) 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 ANAUVI (71.27) 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 10401.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10401.938
-816.637
In 2025, the liquidity ratio of ANAUVI (10401.94) 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 2025, the interest coverage of ANAUVI (-816.6x) 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: 244 days. Excellent situation: suppliers finance 244 days of the operating cycle (retail model).
0 €
0 j
244 j
0 j
Based on 170 transactions of similar company sales (all years), the value of ANAUVI is estimated at 53 648 € (range 33 254€ - 83 439€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 170 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 ANAUVI with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ANAUVI is not publicly disclosed (confidential accounts filed with INPI).
Yes, ANAUVI generated a net profit of 5 k€ in 2025.
The headquarters of ANAUVI is located in CORRE (70500), in the department Haute-Saone.
The tax return of ANAUVI 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).
ANAUVI operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.