SIREN : 909860256
ANFA II OPPCI HOLDCO FRANCE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2023 a net income positive of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 2 233 187 € | 1 935 075 € |
| EBITDA | -19 258 € | -5 016 € |
| Net margin | N/C | N/C |
In 2023, ANFA II OPPCI HOLDCO FRANCE generates positive net income of 2.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 1.9 M€ -> 2.2 M€.
-19 258 €
-19 258 €
2 233 187 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
69.817%
0.0
In 2023, the debt ratio of ANFA II OPPCI HOLDCO FRANCE (0.00) 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 2023, the financial autonomy of ANFA II OPPCI HOLDCO FRANCE (69.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ANFA II OPPCI HOLDCO FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.038
-614.576
In 2023, the liquidity ratio of ANFA II OPPCI HOLDCO FRANCE (166.04) 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 2023, the interest coverage of ANFA II OPPCI HOLDCO FRANCE (-614.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Excellent situation: suppliers finance 246 days of the operating cycle (retail model).
0 €
0 j
246 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of ANFA II OPPCI HOLDCO FRANCE is estimated at
14 284 717 €
(range 6 141 920€ - 26 733 232€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 ANFA II OPPCI HOLDCO FRANCE with other companies in the same sector:
The revenue of ANFA II OPPCI HOLDCO FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ANFA II OPPCI HOLDCO FRANCE generated a net profit of 2.2 M€ in 2023.
The headquarters of ANFA II OPPCI HOLDCO FRANCE is located in PARIS (75008), in the department Paris.
The tax return of ANFA II OPPCI HOLDCO FRANCE 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).
ANFA II OPPCI HOLDCO FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.