Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANI & FINANCE : revenue, balance sheet and financial ratios

ANI & FINANCE is a French company founded 7 years ago, specialized in the sector Autres intermédiations monétaires. Based in TOULOUSE (31300), this company of category PME has financial data available below. 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

Financial history - ANI & FINANCE (SIREN 849021464)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ANI & FINANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.528%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.811%

Solvency indicators evolution
ANI & FINANCE

Sector positioning

Debt ratio
70.53 2021
2021
Q1: 0.0
Med: 17.91
Q3: 466.65
Average

In 2021, the debt ratio of ANI & FINANCE (70.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.81% 2021
2021
Q1: 4.91%
Med: 9.53%
Q3: 41.18%
Good

In 2021, the financial autonomy of ANI & FINANCE (38.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

222.368

Liquidity indicators evolution
ANI & FINANCE

Sector positioning

Liquidity ratio
222.37 2021
2021
Q1: 0.0
Med: 91.08
Q3: 356.6
Good

In 2021, the liquidity ratio of ANI & FINANCE (222.37) 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.

Positioning of ANI & FINANCE in its sector

Comparison with sector Autres intermédiations monétaires

Similar companies (Autres intermédiations monétaires)

Compare ANI & FINANCE with other companies in the same sector:

Frequently asked questions about ANI & FINANCE

What is the revenue of ANI & FINANCE ?

The revenue of ANI & FINANCE is not publicly disclosed (confidential accounts filed with INPI).

Is ANI & FINANCE profitable?

Profitability information is not publicly available.

Where is the headquarters of ANI & FINANCE ?

The headquarters of ANI & FINANCE is located in TOULOUSE (31300), in the department Haute-Garonne.

Where to find the tax return of ANI & FINANCE ?

The tax return of ANI & FINANCE 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).

In which sector does ANI & FINANCE operate?

ANI & FINANCE operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.