SIREN : 842170755
ANEDO is a French company founded 7 years ago, specialized in the sector Soins de beauté. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 48 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 48 287 € | 57 237 € | 69 391 € | 49 962 € | 30 751 € | 47 521 € |
| Net income | 5 502 € | 2 539 € | 2 575 € | 3 637 € | -5 694 € | 1 736 € |
| EBITDA | 7 353 € | 2 537 € | 2 628 € | 4 044 € | -5 693 € | 2 042 € |
| Net margin | 11.4% | 4.4% | 3.7% | 7.3% | -18.5% | 3.7% |
In 2024, ANEDO achieves revenue of 48 k€. Revenue is growing positively over 6 years (CAGR: +0.3%). Significant drop of -16% vs 2023. After deducting consumption (4 k€), gross margin stands at 45 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 15.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
48 287 €
44 593 €
7 353 €
7 353 €
5 502 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.398%
34.171%
11.39%
0.0
In 2024, the debt ratio of ANEDO (106.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ANEDO (34.2%) 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.
In 2024, the repayment capacity of ANEDO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.31. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
147.311
0.014
In 2024, the liquidity ratio of ANEDO (147.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ANEDO (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) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 190 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-214%), freeing up cash.
-1 136 €
0 j
11 j
190 j
-8 j
Based on 98 transactions of similar company sales
in 2024,
the value of ANEDO is estimated at
30 597 €
(range 17 361€ - 50 279€).
With an EBITDA of 7 353€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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 98 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 ANEDO with other companies in the same sector:
The revenue of ANEDO in 2024 is 48 k€.
Yes, ANEDO generated a net profit of 6 k€ in 2024.
The headquarters of ANEDO is located in PARIS (75010), in the department Paris.
The tax return of ANEDO 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).
ANEDO operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.