SIREN : 348681941
ANETT NBD is a French company founded 37 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 8.0 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 | 7 997 778 € | 7 708 799 € | 7 376 616 € | 5 948 173 € | 5 632 086 € |
| Net income | -443 837 € | -553 697 € | -720 986 € | -495 994 € | 493 084 € |
| EBITDA | 1 632 505 € | 1 497 334 € | 1 616 425 € | 1 379 595 € | 1 712 178 € |
| Net margin | -5.5% | -7.2% | -9.8% | -8.3% | 8.8% |
In 2025, ANETT NBD achieves revenue of 8.0 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2024: +4%. After deducting consumption (940 k€), gross margin stands at 7.1 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 20.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -444 k€ (-5.5% of revenue), which will impact equity.
7 997 778 €
7 057 359 €
1 632 505 €
-586 212 €
-443 837 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1841%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1840.855%
-3.635%
16.671%
3.523
30.6%
In 2025, the debt ratio of ANETT NBD (-1840.86) 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 2025, the financial autonomy of ANETT NBD (-3.6%) 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 NBD (3.52) 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 92.38. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
92.379
9.736
In 2025, the liquidity ratio of ANETT NBD (92.38) 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 NBD (9.7x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash. Over 2021-2025, WCR increased by +34%, requiring additional financing.
-533 692 €
80 j
104 j
3 j
-24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 454 992€ to 5 838 915€ 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 NBD with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of ANETT NBD in 2025 is 8.0 M€.
ANETT NBD recorded a net loss in 2025.
The headquarters of ANETT NBD is located in THOUARS (79100), in the department Deux-Sevres.
The tax return of ANETT NBD 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 NBD 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.