SIREN : 818006710
ANAVNIR is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2023 a revenue of 184 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 183 860 € | 179 410 € | 172 285 € | 209 923 € | 63 648 € | 63 648 € | 63 648 € |
| Net income | 54 767 € | 32 434 € | 45 224 € | 146 729 € | -79 101 € | 20 467 € | 15 177 € |
| EBITDA | 98 860 € | 105 265 € | 119 799 € | 159 868 € | -89 012 € | 10 562 € | 4 927 € |
| Net margin | 29.8% | 18.1% | 26.2% | 69.9% | -124.3% | 32.2% | 23.8% |
In 2023, ANAVNIR achieves revenue of 184 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 184 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 53.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -6%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
183 860 €
183 860 €
98 860 €
49 758 €
54 767 €
53.8%
The debt ratio (= Financial debt / Equity x 100) stands at 577%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
577.492%
13.97%
56.489%
11.361
88.8%
In 2023, the debt ratio of ANAVNIR (577.49) 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 2023, the financial autonomy of ANAVNIR (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ANAVNIR (11.36) 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 158.86. 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 18.2x. Operating income very largely covers interest expenses: high safety margin.
158.861
18.189
In 2023, the liquidity ratio of ANAVNIR (158.86) 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 2023, the interest coverage of ANAVNIR (18.2x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-118 days): operations structurally generate cash. Over 2017-2023, WCR increased by +53%, requiring additional financing.
-60 111 €
23 j
66 j
0 j
-118 j
Based on 89 transactions of similar company sales
in 2023,
the value of ANAVNIR is estimated at
301 418 €
(range 148 919€ - 544 043€).
With an EBITDA of 98 860€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 ANAVNIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ANAVNIR in 2023 is 184 k€.
Yes, ANAVNIR generated a net profit of 55 k€ in 2023.
The headquarters of ANAVNIR is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
The tax return of ANAVNIR 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).
ANAVNIR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.