Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-05-31 (15 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: PARIS (75016), Paris
ANAVIE : revenue, balance sheet and financial ratios
ANAVIE is a French company
founded 15 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in PARIS (75016),
this company of category PME
shows in 2019 a revenue of 574 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ANAVIE records a net loss of 157 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-156 930 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 -42%. 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 -111%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-42.321%
Financial autonomy (2023)
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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
-111.053%
Asset age ratio (2023)
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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
2014
2015
2016
2017
2019
2022
2023
Debt ratio
0.005
0.151
0.0
0.0
0.073
1.998
-42.321
Financial autonomy
66.947
50.201
65.097
72.742
98.741
90.974
-111.053
Repayment capacity
0.001
0.018
0.0
0.0
0.0
None
None
Cash flow / Revenue
9.159%
3.403%
4.213%
1.897%
0.219%
None%
None%
Sector positioning
Debt ratio
-42.322023
2019
2022
2023
Q1: 0.0
Med: 8.56
Q3: 49.67
Excellent
In 2023, the debt ratio of ANAVIE (-42.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-111.05%2023
2019
2022
2023
Q1: 14.09%
Med: 47.12%
Q3: 74.18%
Average-50 pts over 3 years
In 2023, the financial autonomy of ANAVIE (-111.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 2.26 years
Excellent
In 2019, the repayment capacity of ANAVIE (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 27.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
27.689
Liquidity indicators evolution ANAVIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2019
2022
2023
Liquidity ratio
302.58
135.254
75.273
129.197
6547.855
1311.429
27.689
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
27.692023
2019
2022
2023
Q1: 123.5
Med: 243.58
Q3: 584.99
Watch-68 pts over 3 years
In 2023, the liquidity ratio of ANAVIE (27.69) 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.
Interest coverage
0.0x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Average
In 2019, the interest coverage of ANAVIE (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 (2023)
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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 (2023)
?
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 (2023)
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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 (2023)
?
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 ANAVIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2019
2022
2023
Operating WCR
58 648 €
321 465 €
-40 546 €
10 147 €
219 674 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
165
170
58
40
67
0
0
Supplier payment term (days)
31
65
61
22
1
0
0
Positioning of ANAVIE in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare ANAVIE with other companies in the same sector:
The headquarters of ANAVIE is located in PARIS (75016), in the department Paris.
Where to find the tax return of ANAVIE ?
The tax return of ANAVIE 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 ANAVIE operate?
ANAVIE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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