SIREN : 391788122
ANEMONE 41 is a French company founded 32 years ago, specialized in the sector Services funéraires. Based in BLOIS (41000), this company of category ETI shows in 2024 a revenue of 3.7 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 | 3 738 735 € | 4 439 584 € | 4 273 763 € | 4 259 947 € | 3 375 231 € | 2 622 814 € | 2 587 032 € | 253 010 € | 612 335 € |
| Net income | 121 258 € | 147 770 € | 297 976 € | 253 009 € | 382 931 € | 152 664 € | 95 257 € | -66 019 € | 24 586 € |
| EBITDA | 351 771 € | 338 646 € | 535 666 € | 481 764 € | 569 844 € | 211 557 € | 68 587 € | -112 049 € | 69 083 € |
| Net margin | 3.2% | 3.3% | 7.0% | 5.9% | 11.3% | 5.8% | 3.7% | -26.1% | 4.0% |
In 2024, ANEMONE 41 achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.4%. Significant drop of -16% vs 2023. After deducting consumption (652 k€), gross margin stands at 3.1 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 352 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
3 738 735 €
3 087 055 €
351 771 €
208 621 €
121 258 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
181.891%
28.518%
4.946%
11.983
26.5%
In 2024, the debt ratio of ANEMONE 41 (181.89) 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 ANEMONE 41 (28.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ANEMONE 41 (11.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.53. 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 17.9x. Operating income very largely covers interest expenses: high safety margin.
80.525
17.888
In 2024, the liquidity ratio of ANEMONE 41 (80.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ANEMONE 41 (17.9x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 246 k€ to permanently finance. Over 2016-2024, WCR increased by +172%, requiring additional financing.
246 495 €
23 j
72 j
23 j
24 j
Based on 108 transactions of similar company sales (all years), the value of ANEMONE 41 is estimated at 910 538 € (range 357 417€ - 1 850 606€). With an EBITDA of 351 771€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 108 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 ANEMONE 41 with other companies in the same sector:
The revenue of ANEMONE 41 in 2024 is 3.7 M€.
Yes, ANEMONE 41 generated a net profit of 121 k€ in 2024.
The headquarters of ANEMONE 41 is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of ANEMONE 41 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).
ANEMONE 41 operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.