SIREN : 025580408
ANETT ET CIE is a French company founded 49 years ago, specialized in the sector Activités des sièges sociaux. Based in THOUARS (79100), this company of category ETI shows in 2025 a revenue of 20.5 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 20 520 002 € | 13 110 540 € | 10 167 373 € | 8 142 287 € |
| Net income | 4 791 963 € | 4 118 670 € | 2 628 316 € | 2 235 943 € |
| EBITDA | 1 019 167 € | 526 813 € | 611 490 € | 524 695 € |
| Net margin | 23.4% | 31.4% | 25.9% | 27.5% |
In 2025, ANETT ET CIE achieves revenue of 20.5 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Vs 2023, growth of +57% (13.1 M€ -> 20.5 M€). After deducting consumption (193 k€), gross margin stands at 20.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.8 M€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
20 520 002 €
20 326 917 €
1 019 167 €
937 212 €
4 791 963 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
141.783%
38.861%
24.241%
15.693
38.5%
In 2025, the debt ratio of ANETT ET CIE (141.78) 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 ET CIE (38.9%) 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 2025, the repayment capacity of ANETT ET CIE (15.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.54. 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 306.9x. Operating income very largely covers interest expenses: high safety margin.
267.543
306.869
In 2025, the liquidity ratio of ANETT ET CIE (267.54) 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 ET CIE (306.9x) 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: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 221 days of revenue, i.e. 12.6 M€ to permanently finance. Over 2021-2025, WCR increased by +229%, requiring additional financing.
12 612 619 €
201 j
70 j
0 j
221 j
Based on 54 transactions of similar company sales
in 2025,
the value of ANETT ET CIE is estimated at
7 078 216 €
(range 2 715 242€ - 11 135 564€).
With an EBITDA of 1 019 167€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ANETT ET CIE in 2025 is 20.5 M€.
Yes, ANETT ET CIE generated a net profit of 4.8 M€ in 2025.
The headquarters of ANETT ET CIE is located in THOUARS (79100), in the department Deux-Sevres.
The tax return of ANETT ET CIE 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 ET CIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.