SIREN : 424925790
ANAVEO is a French company founded 26 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category ETI shows in 2025 a revenue of 69.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 69 320 722 € | 75 968 089 € | 72 924 634 € | 65 223 399 € | 61 718 910 € | 62 817 650 € | 57 297 620 € | 56 487 474 € |
| Net income | 120 487 € | -1 393 472 € | 762 182 € | 25 336 € | -2 300 001 € | 1 192 713 € | 1 930 235 € | 1 890 440 € |
| EBITDA | 3 445 275 € | 2 441 347 € | 4 572 886 € | 2 529 182 € | 115 822 € | 2 160 088 € | 3 751 331 € | 3 860 237 € |
| Net margin | 0.2% | -1.8% | 1.0% | 0.0% | -3.7% | 1.9% | 3.4% | 3.3% |
In 2025, ANAVEO achieves revenue of 69.3 M€. Revenue is growing positively over 8 years (CAGR: +2.3%). Slight decline of -9% vs 2024. After deducting consumption (23.5 M€), gross margin stands at 45.8 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
69 320 722 €
45 787 045 €
3 445 275 €
196 032 €
120 487 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.948%
34.561%
1.451%
6.312
28.5%
In 2025, the debt ratio of ANAVEO (28.95) 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 ANAVEO (34.6%) 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 2025, the repayment capacity of ANAVEO (6.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.20. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
103.2
7.046
In 2025, the liquidity ratio of ANAVEO (103.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ANAVEO (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 14.0 M€ to permanently finance. Over 2016-2025, WCR increased by +136%, requiring additional financing.
14 021 502 €
49 j
164 j
30 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 2 816 339€ to 18 732 632€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ANAVEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of ANAVEO in 2025 is 69.3 M€.
Yes, ANAVEO generated a net profit of 120 k€ in 2025.
The headquarters of ANAVEO is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.
The tax return of ANAVEO 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).
ANAVEO operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.