SIREN : 479983157
ANBER is a French company founded 21 years ago, specialized in the sector Restauration de type rapide. Based in LIBOURNE (33500), this company of category PME shows in 2024 a revenue of 3.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 549 546 € | 3 777 555 € | 3 991 698 € | 3 415 224 € | 2 840 142 € | 3 377 506 € | 3 217 040 € | 3 215 824 € | N/C |
| Net income | -75 737 € | -68 726 € | 11 190 € | 143 393 € | 154 044 € | 131 783 € | 229 309 € | 208 434 € | 175 837 € |
| EBITDA | 165 940 € | 236 486 € | 328 060 € | 368 386 € | 238 503 € | 364 959 € | 511 984 € | 514 835 € | N/C |
| Net margin | -2.1% | -1.8% | 0.3% | 4.2% | 5.4% | 3.9% | 7.1% | 6.5% | N/C |
In 2024, ANBER achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Slight decline of -6% vs 2023. After deducting consumption (947 k€), gross margin stands at 2.6 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 166 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -76 k€ (-2.1% of revenue), which will impact equity.
3 549 546 €
2 602 884 €
165 940 €
-128 002 €
-75 737 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at -604%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-603.657%
-12.442%
1.097%
21.542
35.6%
In 2024, the debt ratio of ANBER (-603.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ANBER (-12.4%) 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 2024, the repayment capacity of ANBER (21.54) 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 102.38. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
102.381
9.123
In 2024, the liquidity ratio of ANBER (102.38) 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 2024, the interest coverage of ANBER (9.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 202 k€ to permanently finance.
201 685 €
0 j
33 j
3 j
20 j
Based on 698 transactions of similar company sales in 2024, the value of ANBER is estimated at 1 318 316 € (range 716 406€ - 2 217 605€). With an EBITDA of 165 940€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 ANBER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ANBER in 2024 is 3.5 M€.
ANBER recorded a net loss in 2024.
The headquarters of ANBER is located in LIBOURNE (33500), in the department Gironde.
The tax return of ANBER 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).
ANBER operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.