SIREN : 379753858
ANETT DEUX is a French company founded 35 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in THOUARS (79100), this company of category ETI shows in 2025 a revenue of 44.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 44 490 448 € | 44 351 557 € | 38 591 508 € | 30 138 780 € | 25 718 570 € |
| Net income | 5 504 145 € | 3 638 038 € | 1 234 893 € | 189 001 € | 254 751 € |
| EBITDA | 14 318 689 € | 13 880 239 € | 10 838 780 € | 8 002 713 € | 6 338 917 € |
| Net margin | 12.4% | 8.2% | 3.2% | 0.6% | 1.0% |
In 2025, ANETT DEUX achieves revenue of 44.5 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2024: +0%. After deducting consumption (4.2 M€), gross margin stands at 40.2 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14.3 M€, representing 32.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.5 M€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
44 490 448 €
40 247 249 €
14 318 689 €
5 568 158 €
5 504 145 €
31.9%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.837%
41.715%
27.601%
0.847
37.8%
In 2025, the debt ratio of ANETT DEUX (66.84) 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 2025, the financial autonomy of ANETT DEUX (41.7%) 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 2025, the repayment capacity of ANETT DEUX (0.85) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.13. 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 2.4x. Financial charges are adequately covered by operations.
101.129
2.364
In 2025, the liquidity ratio of ANETT DEUX (101.13) 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 2025, the interest coverage of ANETT DEUX (2.4x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-36 days): operations structurally generate cash.
-4 436 587 €
71 j
87 j
1 j
-36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 9 949 061€ to 38 524 568€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ANETT DEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of ANETT DEUX in 2025 is 44.5 M€.
Yes, ANETT DEUX generated a net profit of 5.5 M€ in 2025.
The headquarters of ANETT DEUX is located in THOUARS (79100), in the department Deux-Sevres.
The tax return of ANETT DEUX 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).
ANETT DEUX operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.