SIREN : 305063588
ANETT DIX is a French company founded 50 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 8.6 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 | 8 558 308 € | 8 285 364 € | 6 983 391 € | 5 557 962 € | 4 458 335 € |
| Net income | 167 322 € | 231 549 € | 125 775 € | 61 755 € | -419 931 € |
| EBITDA | 1 816 522 € | 1 900 573 € | 1 776 345 € | 1 241 246 € | 792 413 € |
| Net margin | 2.0% | 2.8% | 1.8% | 1.1% | -9.4% |
In 2025, ANETT DIX achieves revenue of 8.6 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2024: +3%. After deducting consumption (836 k€), gross margin stands at 7.7 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 1.8 M€, representing 21.2% 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 167 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
8 558 308 €
7 722 574 €
1 816 522 €
343 889 €
167 322 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
154.932%
26.591%
18.598%
2.119
37.7%
In 2025, the debt ratio of ANETT DIX (154.93) 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 DIX (26.6%) 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 2025, the repayment capacity of ANETT DIX (2.12) 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 85.54. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
85.538
7.196
In 2025, the liquidity ratio of ANETT DIX (85.54) 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 2025, the interest coverage of ANETT DIX (7.2x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash. Over 2021-2025, WCR increased by +70%, requiring additional financing.
-675 079 €
72 j
121 j
1 j
-28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 308 840€ to 5 238 907€ 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 DIX with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of ANETT DIX in 2025 is 8.6 M€.
Yes, ANETT DIX generated a net profit of 167 k€ in 2025.
The headquarters of ANETT DIX is located in THOUARS (79100), in the department Deux-Sevres.
The tax return of ANETT DIX 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 DIX 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.