SIREN : 848367702
ANAVI GROUP is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33000), this company of category PME shows in 2025 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 22 800 € | 169 442 € | 272 549 € | 263 766 € | 185 243 € |
| Net income | 2 931 € | 213 027 € | 3 891 € | 22 472 € | 53 978 € |
| EBITDA | -11 457 € | -24 034 € | 20 813 € | 32 173 € | 64 822 € |
| Net margin | 12.9% | 125.7% | 1.4% | 8.5% | 29.1% |
In 2025, ANAVI GROUP achieves revenue of 23 k€. Revenue is declining over the period 2021-2025 (CAGR: -40.8%). Significant drop of -87% vs 2024. After deducting consumption (8 k€), gross margin stands at 14 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -50.2% of revenue. Warning negative scissor effect: despite revenue change (-87%), EBITDA varies by +52%, reducing margin by 36.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
22 800 €
14 467 €
-11 457 €
-11 422 €
2 931 €
-50.2%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.03%
79.745%
-19.421%
-0.018
In 2025, the debt ratio of ANAVI GROUP (0.03) 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 ANAVI GROUP (79.8%) 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 ANAVI GROUP (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 494.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
494.299
-1.239
In 2025, the liquidity ratio of ANAVI GROUP (494.30) 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 ANAVI GROUP (-1.2x) 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: 174 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model). WCR is negative (-717 days): operations structurally generate cash. Over 2021-2025, WCR increased by +54%, requiring additional financing.
-45 423 €
0 j
174 j
0 j
-717 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 342€ to 33 527€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ANAVI GROUP with other companies in the same sector:
The revenue of ANAVI GROUP in 2025 is 23 k€.
Yes, ANAVI GROUP generated a net profit of 3 k€ in 2025.
The headquarters of ANAVI GROUP is located in BORDEAUX (33000), in the department Gironde.
The tax return of ANAVI GROUP 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).
ANAVI GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.