SIREN : 823172887
ANERPRO FRANCE is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 458 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 458 467 € | 33 747 € | 686 603 € | 1 114 121 € | 424 809 € | 1 488 784 € |
| Net income | 35 288 € | -9 933 € | 97 295 € | 46 915 € | -266 724 € | 899 € |
| EBITDA | 38 580 € | -5 986 € | 98 802 € | 50 707 € | -264 160 € | 1 100 € |
| Net margin | 7.7% | -29.4% | 14.2% | 4.2% | -62.8% | 0.1% |
In 2024, ANERPRO FRANCE achieves revenue of 458 k€. Revenue is declining over the period 2019-2024 (CAGR: -21.0%). Vs 2023, growth of +1259% (34 k€ -> 458 k€). After deducting consumption (35 k€), gross margin stands at 424 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 39 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +26.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
458 467 €
423 780 €
38 580 €
37 646 €
35 288 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
1.231%
7.899%
0.0
69.2%
In 2024, the debt ratio of ANERPRO FRANCE (0.00) 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 ANERPRO FRANCE (1.2%) 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 ANERPRO FRANCE (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 99.28. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
99.279
5.977
In 2024, the liquidity ratio of ANERPRO FRANCE (99.28) 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 ANERPRO FRANCE (6.0x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 49 days of revenue, i.e. 63 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
62 792 €
103 j
176 j
45 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 26 628€ to 131 487€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ANERPRO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ANERPRO FRANCE in 2024 is 458 k€.
Yes, ANERPRO FRANCE generated a net profit of 35 k€ in 2024.
The headquarters of ANERPRO FRANCE is located in PARIS (75001), in the department Paris.
The tax return of ANERPRO FRANCE 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).
ANERPRO FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.