SIREN : 451272264
ANBADIS is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in CERIZAY (79140), this company of category PME shows in 2023 a revenue of 214 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 213 840 € | 213 840 € | 213 891 € | 213 840 € | 213 840 € | 213 840 € | 267 300 € |
| Net income | 286 649 € | 378 884 € | 382 517 € | 378 195 € | 397 533 € | 473 479 € | 451 810 € |
| EBITDA | -93 751 € | -104 342 € | -90 893 € | -33 065 € | -80 788 € | -47 703 € | -73 155 € |
| Net margin | 134.0% | 177.2% | 178.8% | 176.9% | 185.9% | 221.4% | 169.0% |
In 2023, ANBADIS achieves revenue of 214 k€. Activity remains stable over the period (CAGR: -3.7%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 214 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 -94 k€, representing -43.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 287 k€, i.e. 134.0% of revenue. This profit can be retained or distributed to shareholders.
213 840 €
213 840 €
-93 751 €
-104 482 €
286 649 €
-43.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 140.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.379%
86.27%
140.844%
4.616
8.7%
In 2023, the debt ratio of ANBADIS (15.38) 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 ANBADIS (86.3%) 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 2023, the repayment capacity of ANBADIS (4.62) 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 9018.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9018.46
-64.344
In 2023, the liquidity ratio of ANBADIS (9018.46) 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 2023, the interest coverage of ANBADIS (-64.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 6270 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2017-2023, WCR increased by +167%, requiring additional financing.
3 724 150 €
0 j
39 j
0 j
6270 j
Based on 63 transactions of similar company sales
in 2023,
the value of ANBADIS is estimated at
1 100 378 €
(range 217 532€ - 1 678 715€).
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 ANBADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANBADIS in 2023 is 214 k€.
Yes, ANBADIS generated a net profit of 287 k€ in 2023.
The headquarters of ANBADIS is located in CERIZAY (79140), in the department Deux-Sevres.
The tax return of ANBADIS 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).
ANBADIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.