Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-01-15 (8 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75002), Paris
ANAXAGO ADVISORY : revenue, balance sheet and financial ratios
ANAXAGO ADVISORY is a French company
founded 8 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75002),
this company of category PME
shows in 2022 a revenue of 265 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANAXAGO ADVISORY (SIREN 834745762)
Indicator
2024
2022
2019
Revenue
N/C
264 964 €
818 451 €
Net income
1 347 €
186 609 €
-85 989 €
EBITDA
-252 €
209 015 €
-85 990 €
Net margin
N/C
70.4%
-10.5%
Revenue and income statement
In 2024, ANAXAGO ADVISORY generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-252 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-250 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 347 €
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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 63.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
93.754%
Financial autonomy (2024)
?
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
51.18%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
63.811
Solvency indicators evolution ANAXAGO ADVISORY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2024
Debt ratio
-6.491
0.646
93.754
Financial autonomy
-442.704
33.252
51.18
Repayment capacity
-0.065
0.002
63.811
Cash flow / Revenue
-10.506%
70.428%
None%
Sector positioning
Debt ratio
93.752024
2019
2022
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average+50 pts over 3 years
In 2024, the debt ratio of ANAXAGO ADVISORY (93.75) 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
51.18%2024
2019
2022
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good+33 pts over 3 years
In 2024, the financial autonomy of ANAXAGO ADVISORY (51.2%) 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
63.81 years2024
2019
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Average+50 pts over 3 years
In 2024, the repayment capacity of ANAXAGO ADVISORY (63.81) 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 11942.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
11942.267
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-822.222
Liquidity indicators evolution ANAXAGO ADVISORY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
2024
Liquidity ratio
19.456
150.301
11942.267
Interest coverage
0.0
0.0
-822.222
Sector positioning
Liquidity ratio
11942.272024
2019
2022
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Excellent+50 pts over 3 years
In 2024, the liquidity ratio of ANAXAGO ADVISORY (11942.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-822.22x2024
2019
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.27x
Average
In 2024, the interest coverage of ANAXAGO ADVISORY (-822.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
-2064 j
Inventory turnover (2024)
?
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 ANAXAGO ADVISORY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2024
Operating WCR
10 141 €
-27 389 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
2
0
0
Supplier payment term (days)
30
581
-2064
Positioning of ANAXAGO ADVISORY in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of ANAXAGO ADVISORY is estimated at
9 328 €
(range 3 522€ - 23 352€).
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.
Estimated enterprise value2024
69 tx
3k€9k€23k€
9 328 €Range: 3 522€ - 23 352€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 347 €
×
6.9x
=9 329 €
Range: 3 522€ - 23 352€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare ANAXAGO ADVISORY with other companies in the same sector:
The revenue of ANAXAGO ADVISORY in 2022 is 265 k€.
Is ANAXAGO ADVISORY profitable?
Yes, ANAXAGO ADVISORY generated a net profit of 1 k€ in 2024.
Where is the headquarters of ANAXAGO ADVISORY ?
The headquarters of ANAXAGO ADVISORY is located in PARIS (75002), in the department Paris.
Where to find the tax return of ANAXAGO ADVISORY ?
The tax return of ANAXAGO ADVISORY 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 ANAXAGO ADVISORY operate?
ANAXAGO ADVISORY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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