SIREN : 717180087
ANETT NORD-PICARDIE is a French company founded 55 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 11.7 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 | 11 702 004 € | 11 389 182 € | 9 284 103 € | 7 146 185 € | 6 439 663 € |
| Net income | 1 038 767 € | 903 414 € | 482 250 € | 210 125 € | 23 344 € |
| EBITDA | 3 479 411 € | 3 226 963 € | 2 666 664 € | 1 819 627 € | 1 472 034 € |
| Net margin | 8.9% | 7.9% | 5.2% | 2.9% | 0.4% |
In 2025, ANETT NORD-PICARDIE achieves revenue of 11.7 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2024: +3%. After deducting consumption (1.2 M€), gross margin stands at 10.5 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 3.5 M€, representing 29.7% 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 1.0 M€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
11 702 004 €
10 519 116 €
3 479 411 €
1 400 092 €
1 038 767 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.335%
58.482%
24.79%
0.919
42.7%
In 2025, the debt ratio of ANETT NORD-PICARDIE (33.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ANETT NORD-PICARDIE (58.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ANETT NORD-PICARDIE (0.92) 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 212.74. 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 3.1x. Financial charges are adequately covered by operations.
212.737
3.139
In 2025, the liquidity ratio of ANETT NORD-PICARDIE (212.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ANETT NORD-PICARDIE (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2021-2025, WCR increased by +410%, requiring additional financing.
2 525 292 €
69 j
90 j
2 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 407 100€ to 9 362 049€ 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 NORD-PICARDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of ANETT NORD-PICARDIE in 2025 is 11.7 M€.
Yes, ANETT NORD-PICARDIE generated a net profit of 1.0 M€ in 2025.
The headquarters of ANETT NORD-PICARDIE is located in THOUARS (79100), in the department Deux-Sevres.
The tax return of ANETT NORD-PICARDIE 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 NORD-PICARDIE 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.