SIREN : 408658896
ANIBIO FINANCES is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in ARZACQ-ARRAZIGUET (64410), this company of category PME shows in 2025 a net income positive of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 704 687 € | 493 059 € | 1 938 444 € | 1 356 875 € | 244 131 € | 206 428 € | 536 869 € | 422 494 € | 1 162 609 € | 596 382 € |
| EBITDA | -24 911 € | -42 713 € | -35 464 € | -19 770 € | -13 089 € | -28 131 € | -20 532 € | -24 853 € | -14 748 € | -12 588 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ANIBIO FINANCES generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 596 k€ -> 1.7 M€.
-24 911 €
-24 911 €
1 704 687 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 90%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
8.11%
90.213%
0.433
In 2025, the debt ratio of ANIBIO FINANCES (8.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ANIBIO FINANCES (90.2%) 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 2025, the repayment capacity of ANIBIO FINANCES (0.43) 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 637.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
637.604
-39.308
In 2025, the liquidity ratio of ANIBIO FINANCES (637.60) 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.
In 2025, the interest coverage of ANIBIO FINANCES (-39.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model).
0 €
0 j
155 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 213 279€ to 12 755 156€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FINANCES with other companies in the same sector:
The revenue of ANIBIO FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Yes, ANIBIO FINANCES generated a net profit of 1.7 M€ in 2025.
The headquarters of ANIBIO FINANCES is located in ARZACQ-ARRAZIGUET (64410), in the department Pyrenees-Atlantiques.
The tax return of ANIBIO FINANCES 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 FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.