SIREN : 442821864
ANI-FAN SERVICES is a French company founded 23 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in AUBAGNE (13400), this company of category PME shows in 2015 a revenue of 1.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 150 803 € |
| Net income | 4 611 € | 48 893 € | 2 956 € | 4 922 € | 57 778 € | 5 008 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 15 053 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.4% |
In 2021, ANI-FAN SERVICES generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 5 k€ -> 5 k€.
4 611 €
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
138.707%
23.754%
47.2%
In 2021, the debt ratio of ANI-FAN SERVICES (138.71) 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 2021, the financial autonomy of ANI-FAN SERVICES (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.522
In 2021, the liquidity ratio of ANI-FAN SERVICES (190.52) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 557 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 331 days. The gap of 226 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
557 j
331 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 177€ to 29 784€ 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 ANI-FAN SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ANI-FAN SERVICES in 2015 is 1.2 M€.
Yes, ANI-FAN SERVICES generated a net profit of 5 k€ in 2021.
The headquarters of ANI-FAN SERVICES is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of ANI-FAN SERVICES 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-FAN SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.