SIREN : 323622639
ANIBAL SA is a French company founded 44 years ago, specialized in the sector Hypermarchés. Based in NIMES (30000), this company of category PME shows in 2024 a revenue of 32.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 468 665 € | 30 279 048 € | 26 365 840 € | 25 500 733 € | 25 411 311 € | 24 997 514 € | 24 701 333 € | 23 171 597 € | 21 922 731 € |
| Net income | -209 480 € | 131 359 € | -177 217 € | 107 369 € | 547 614 € | 315 322 € | 341 525 € | 233 666 € | 371 451 € |
| EBITDA | -174 025 € | 182 834 € | -108 406 € | 114 715 € | 719 687 € | 322 447 € | 225 749 € | 221 542 € | 346 856 € |
| Net margin | -0.6% | 0.4% | -0.7% | 0.4% | 2.2% | 1.3% | 1.4% | 1.0% | 1.7% |
In 2024, ANIBAL SA achieves revenue of 32.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023: +7%. After deducting consumption (27.0 M€), gross margin stands at 5.5 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -174 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -209 k€ (-0.6% of revenue), which will impact equity.
32 468 665 €
5 458 906 €
-174 025 €
-358 224 €
-209 480 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 251%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
250.74%
17.271%
0.218%
45.039
52.8%
In 2024, the debt ratio of ANIBAL SA (250.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ANIBAL SA (17.3%) 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 2024, the repayment capacity of ANIBAL SA (45.04) 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 135.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.857
-45.664
In 2024, the liquidity ratio of ANIBAL SA (135.86) 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 ANIBAL SA (-45.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +96%, requiring additional financing.
3 367 001 €
2 j
28 j
21 j
37 j
Based on 551 transactions of similar company sales in 2024, the value of ANIBAL SA is estimated at 7 465 090 € (range 4 058 838€ - 13 710 004€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 ANIBAL SA with other companies in the same sector:
The revenue of ANIBAL SA in 2024 is 32.5 M€.
ANIBAL SA recorded a net loss in 2024.
The headquarters of ANIBAL SA is located in NIMES (30000), in the department Gard.
The tax return of ANIBAL SA 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).
ANIBAL SA operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.