Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1984-09-01 (41 years)Status: ActiveBusiness sector: Activités liées aux systèmes de sécurité Location: EGUILLES (13510), Bouches-du-Rhone
ANAVEO PREVENT : revenue, balance sheet and financial ratios
ANAVEO PREVENT is a French company
founded 41 years ago,
specialized in the sector Activités liées aux systèmes de sécurité .
Based in EGUILLES (13510),
this company of category ETI
shows in 2023 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANAVEO PREVENT (SIREN 331250712)
Indicator
2025
2024
2023
2022
2021
2020
2019
2016
Revenue
N/C
N/C
1 921 638 €
1 726 206 €
1 572 750 €
1 398 993 €
N/C
1 231 099 €
Net income
333 720 €
228 343 €
359 081 €
397 654 €
514 527 €
324 268 €
-123 580 €
-149 218 €
EBITDA
N/C
N/C
594 205 €
562 629 €
567 819 €
371 950 €
N/C
-19 018 €
Net margin
N/C
N/C
18.7%
23.0%
32.7%
23.2%
N/C
-12.1%
Revenue and income statement
In 2025, ANAVEO PREVENT generates positive net income of 334 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
333 720 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.206%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
40.033%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
2025
Debt ratio
-10.044
-896.092
60.201
0.115
5.795
12.925
19.701
32.206
Financial autonomy
-132.681
-2.845
22.882
49.627
59.204
58.945
43.326
40.033
Repayment capacity
-0.834
None
0.435
0.001
0.149
0.454
None
None
Cash flow / Revenue
-6.341%
None%
28.353%
36.295%
26.823%
23.036%
None%
None%
Sector positioning
Debt ratio
32.212025
2023
2024
2025
Q1: 1.23
Med: 13.59
Q3: 37.72
Average+19 pts over 3 years
In 2025, the debt ratio of ANAVEO PREVENT (32.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.03%2025
2023
2024
2025
Q1: 17.09%
Med: 40.03%
Q3: 53.25%
Good-26 pts over 3 years
In 2025, the financial autonomy of ANAVEO PREVENT (40.0%) 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.
Repayment capacity
0.45 years2023
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 1.18 years
Average
In 2023, the repayment capacity of ANAVEO PREVENT (0.45) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
213.342
Liquidity indicators evolution ANAVEO PREVENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
46.934
55.408
83.768
137.429
283.853
375.246
212.037
213.342
Interest coverage
-41.208
None
0.204
0.002
0.0
0.0
None
None
Sector positioning
Liquidity ratio
213.342025
2023
2024
2025
Q1: 149.4
Med: 212.47
Q3: 302.01
Good-25 pts over 3 years
In 2025, the liquidity ratio of ANAVEO PREVENT (213.34) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Average
In 2023, the interest coverage of ANAVEO PREVENT (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ANAVEO PREVENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-482 012 €
0 €
-370 034 €
-258 843 €
-257 049 €
439 748 €
0 €
0 €
Inventory turnover (days)
16
0
11
10
0
0
0
0
Customer payment term (days)
52
0
49
29
27
49
0
0
Supplier payment term (days)
32
0
82
149
94
109
0
0
Positioning of ANAVEO PREVENT in its sector
Comparison with sector Activités liées aux systèmes de sécurité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 71 508€ to 1 096 113€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
71k€174k€1096k€
174 280 €Range: 71 508€ - 1 096 113€
NAF 5 all-time
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités liées aux systèmes de sécurité )
Compare ANAVEO PREVENT with other companies in the same sector:
Yes, ANAVEO PREVENT generated a net profit of 334 k€ in 2025.
Where is the headquarters of ANAVEO PREVENT ?
The headquarters of ANAVEO PREVENT is located in EGUILLES (13510), in the department Bouches-du-Rhone.
Where to find the tax return of ANAVEO PREVENT ?
The tax return of ANAVEO PREVENT 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).
In which sector does ANAVEO PREVENT operate?
ANAVEO PREVENT 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.
Item evolution
Rotate your phone to landscape mode to view the chart