SIREN : 388071540
ANIBIO CONSULTANTS is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in ARZACQ-ARRAZIGUET (64410), this company of category PME shows in 2025 a revenue of 632 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 632 289 € | 682 599 € | 703 679 € | 953 349 € | 949 686 € | 932 829 € | 910 164 € | 916 030 € | 938 705 € | 912 374 € |
| Net income | 18 785 € | 56 087 € | 35 458 € | 1 408 349 € | 78 095 € | 181 454 € | 190 681 € | 183 655 € | 130 021 € | 123 101 € |
| EBITDA | 35 141 € | 120 756 € | 106 497 € | 369 526 € | 300 282 € | 421 858 € | 406 504 € | 411 014 € | 391 422 € | 394 618 € |
| Net margin | 3.0% | 8.2% | 5.0% | 147.7% | 8.2% | 19.5% | 21.0% | 20.0% | 13.9% | 13.5% |
In 2025, ANIBIO CONSULTANTS achieves revenue of 632 k€. Activity remains stable over the period (CAGR: -4.0%). Slight decline of -7% vs 2024. After deducting consumption (1 k€), gross margin stands at 631 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 35 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -71%, reducing margin by 12.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
632 289 €
630 992 €
35 141 €
8 473 €
18 785 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 69%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.906%
68.654%
3.302%
3.503
64.4%
In 2025, the debt ratio of ANIBIO CONSULTANTS (12.91) 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 2025, the financial autonomy of ANIBIO CONSULTANTS (68.7%) 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 2025, the repayment capacity of ANIBIO CONSULTANTS (3.50) 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 320.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
320.654
1.966
In 2025, the liquidity ratio of ANIBIO CONSULTANTS (320.65) 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 2025, the interest coverage of ANIBIO CONSULTANTS (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-6157%), freeing up cash.
-66 795 €
5 j
106 j
0 j
-38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 188 785€ to 567 397€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ANIBIO CONSULTANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANIBIO CONSULTANTS in 2025 is 632 k€.
Yes, ANIBIO CONSULTANTS generated a net profit of 19 k€ in 2025.
The headquarters of ANIBIO CONSULTANTS is located in ARZACQ-ARRAZIGUET (64410), in the department Pyrenees-Atlantiques.
The tax return of ANIBIO CONSULTANTS 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).
ANIBIO CONSULTANTS 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.