SIREN : 823744206
ANI is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARTIN-SUR-LE-PRE (51520), this company of category PME shows in 2024 a revenue of 183 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 182 742 € | 161 837 € | 151 235 € | 179 649 € | 72 257 € | 103 813 € | 80 500 € | 66 581 € |
| Net income | 26 617 € | 79 325 € | 68 005 € | 60 577 € | 90 767 € | 129 131 € | 120 654 € | 169 293 € |
| EBITDA | -31 438 € | -40 815 € | -47 901 € | -25 414 € | 6 105 € | 20 842 € | 14 522 € | -15 512 € |
| Net margin | 14.6% | 49.0% | 45.0% | 33.7% | 125.6% | 124.4% | 149.9% | 254.3% |
In 2024, ANI achieves revenue of 183 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2023, growth of +13% (162 k€ -> 183 k€). After deducting consumption (0 €), gross margin stands at 183 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 -31 k€, representing -17.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
182 742 €
182 742 €
-31 438 €
-8 531 €
26 617 €
-17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.998%
92.709%
14.565%
4.138
In 2024, the debt ratio of ANI (7.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ANI (92.7%) 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 2024, the repayment capacity of ANI (4.14) 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 342.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
342.501
-15.437
In 2024, the liquidity ratio of ANI (342.50) 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 2024, the interest coverage of ANI (-15.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-3571%), freeing up cash.
-18 165 €
3 j
8 j
0 j
-36 j
Based on 54 transactions of similar company sales
in 2024,
the value of ANI is estimated at
80 099 €
(range 50 075€ - 156 260€).
The price/revenue ratio is 0.59x
(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 ANI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANI in 2024 is 183 k€.
Yes, ANI generated a net profit of 27 k€ in 2024.
The headquarters of ANI is located in SAINT-MARTIN-SUR-LE-PRE (51520), in the department Marne.
The tax return of ANI 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).
ANI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.