SIREN : 488401332
ANB INVEST is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NANTES (44100), this company of category PME shows in 2024 a revenue of 38 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 37 661 € | 38 124 € | 36 432 € | 32 706 € | 29 334 € | 324 489 € | 29 417 € |
| Net income | 2 621 916 € | 88 725 € | 65 130 € | 60 728 € | 176 760 € | 331 316 € | 40 996 € |
| EBITDA | -28 766 € | 24 000 € | 23 469 € | 14 112 € | 19 541 € | 19 013 € | 17 073 € |
| Net margin | 6961.9% | 232.7% | 178.8% | 185.7% | 602.6% | 102.1% | 139.4% |
In 2024, ANB INVEST achieves revenue of 38 k€. Revenue is growing positively over 7 years (CAGR: +3.6%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 38 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 -29 k€, representing -76.4% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -220%, reducing margin by 139.3 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 2.6 M€, i.e. 6961.9% of revenue. This profit can be retained or distributed to shareholders.
37 661 €
37 661 €
-28 766 €
-39 652 €
2 621 916 €
-76.4%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1919.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.495%
43.546%
1919.283%
4.109
67.1%
In 2024, the debt ratio of ANB INVEST (124.50) 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 2024, the financial autonomy of ANB INVEST (43.5%) 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 2024, the repayment capacity of ANB INVEST (4.11) 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 2611.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2611.74
-469.095
In 2024, the liquidity ratio of ANB INVEST (2611.74) 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.
In 2024, the interest coverage of ANB INVEST (-469.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 27070 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2017-2024, WCR increased by +464%, requiring additional financing.
2 831 878 €
10 j
2 j
0 j
27070 j
Based on 169 transactions of similar company sales in 2024, the value of ANB INVEST is estimated at 7 164 868 € (range 2 155 733€ - 13 000 337€). The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 ANB INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ANB INVEST in 2024 is 38 k€.
Yes, ANB INVEST generated a net profit of 2.6 M€ in 2024.
The headquarters of ANB INVEST is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of ANB INVEST 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).
ANB INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.