SIREN : 424279388
ANEXT is a French company founded 26 years ago, specialized in the sector Services administratifs combinés de bureau. Based in THOUARS (79100), this company of category ETI shows in 2025 a revenue of 525 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | 525 000 € | 90 000 € | 114 750 € | 153 000 € | 153 000 € | 153 000 € |
| Net income | 2 401 287 € | -1 229 110 € | 134 236 € | 118 462 € | 107 931 € | 103 833 € |
| EBITDA | 45 143 € | -625 € | 109 461 € | 147 185 € | 142 060 € | 139 373 € |
| Net margin | 457.4% | -1365.7% | 117.0% | 77.4% | 70.5% | 67.9% |
In 2025, ANEXT achieves revenue of 525 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +36.1%. Vs 2024, growth of +483% (90 k€ -> 525 k€). After deducting consumption (0 €), gross margin stands at 525 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 457.4% of revenue. This profit can be retained or distributed to shareholders.
525 000 €
525 000 €
45 143 €
17 874 €
2 401 287 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 27.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 491.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
126.069%
44.062%
491.56%
27.88
In 2025, the debt ratio of ANEXT (126.07) 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 ANEXT (44.1%) 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 ANEXT (27.88) 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 1204.24. 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 1773.9x. Operating income very largely covers interest expenses: high safety margin.
1204.24
1773.874
In 2025, the liquidity ratio of ANEXT (1204.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ANEXT (1773.9x) 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: 422 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 356 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 2834 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2021-2025, WCR increased by +181%, requiring additional financing.
4 133 582 €
422 j
66 j
0 j
2834 j
Based on 173 transactions of similar company sales (all years), the value of ANEXT is estimated at 1 830 649 € (range 640 208€ - 4 864 607€). With an EBITDA of 45 143€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 ANEXT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ANEXT in 2025 is 525 k€.
Yes, ANEXT generated a net profit of 2.4 M€ in 2025.
The headquarters of ANEXT is located in THOUARS (79100), in the department Deux-Sevres.
The tax return of ANEXT 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).
ANEXT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.