ANAXAGO PATRIMONY : revenue, balance sheet and financial ratios

ANAXAGO PATRIMONY is a French company founded 7 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 474 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ANAXAGO PATRIMONY (SIREN 844832402)
Indicator 2024 2023 2022 2021 2019
Revenue N/C 473 586 € 735 273 € 1 020 369 € 74 963 €
Net income 329 137 € -32 316 € 321 249 € 524 082 € -102 230 €
EBITDA N/C -50 494 € 437 284 € 669 163 € -102 230 €
Net margin N/C -6.8% 43.7% 51.4% -136.4%

Revenue and income statement

In 2024, ANAXAGO PATRIMONY generates positive net income of 329 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

329 137 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.2%

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

44.228%

Solvency indicators evolution
ANAXAGO PATRIMONY

Sector positioning

Debt ratio
9.2 2024
2022
2023
2024
Q1: 0.0
Med: 3.37
Q3: 50.52
Average +28 pts over 3 years

In 2024, the debt ratio of ANAXAGO PATRIMONY (9.20) 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
44.23% 2024
2022
2023
2024
Q1: 2.67%
Med: 40.69%
Q3: 75.63%
Good -22 pts over 3 years

In 2024, the financial autonomy of ANAXAGO PATRIMONY (44.2%) 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
0.0 years 2023
2022
2023
Q1: -0.01 years
Med: 0.0 years
Q3: 1.17 years
Good

In 2023, the repayment capacity of ANAXAGO PATRIMONY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.41. 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

193.411

Liquidity indicators evolution
ANAXAGO PATRIMONY

Sector positioning

Liquidity ratio
193.41 2024
2022
2023
2024
Q1: 139.62
Med: 325.32
Q3: 1062.61
Average -40 pts over 3 years

In 2024, the liquidity ratio of ANAXAGO PATRIMONY (193.41) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: -0.68x
Med: 0.0x
Q3: 0.46x
Good +25 pts over 2 years

In 2023, the interest coverage of ANAXAGO PATRIMONY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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

0 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 PATRIMONY

Positioning of ANAXAGO PATRIMONY in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of ANAXAGO PATRIMONY is estimated at 1 101 386 € (range 403 462€ - 2 831 408€). 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.

Estimated enterprise value 2024
103 transactions
403k€ 1101k€ 2831k€
1 101 386 € Range: 403 462€ - 2 831 408€
NAF 5 all-time

Valuation method used

Net Income Multiple
329 137 € × 3.3x = 1 101 387 €
Range: 403 463€ - 2 831 409€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare ANAXAGO PATRIMONY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about ANAXAGO PATRIMONY

What is the revenue of ANAXAGO PATRIMONY ?

The revenue of ANAXAGO PATRIMONY in 2023 is 474 k€.

Is ANAXAGO PATRIMONY profitable?

Yes, ANAXAGO PATRIMONY generated a net profit of 329 k€ in 2024.

Where is the headquarters of ANAXAGO PATRIMONY ?

The headquarters of ANAXAGO PATRIMONY is located in PARIS (75002), in the department Paris.

Where to find the tax return of ANAXAGO PATRIMONY ?

The tax return of ANAXAGO PATRIMONY 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 PATRIMONY operate?

ANAXAGO PATRIMONY operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.