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

ANICOM : revenue, balance sheet and financial ratios

ANICOM is a French company founded 23 years ago, specialized in the sector Régie publicitaire de médias. Based in GUERANDE (44350), this company of category PME shows in 2023 a net income negative of -131 k€. 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 - ANICOM (SIREN 443318522)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -131 442 € 35 120 € 26 333 € 25 191 € 20 744 € 48 063 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ANICOM records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-131 442 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.942%

Financial autonomy (2023) ?
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

43.548%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.9%

Solvency indicators evolution
ANICOM

Sector positioning

Debt ratio
62.94 2023
2019
2020
2023
Q1: 0.0
Med: 9.26
Q3: 65.0
Average +20 pts over 3 years

In 2023, the debt ratio of ANICOM (62.94) 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
43.55% 2023
2019
2020
2023
Q1: 5.06%
Med: 24.05%
Q3: 45.5%
Good +5 pts over 3 years

In 2023, the financial autonomy of ANICOM (43.5%) 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 133.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

133.473

Liquidity indicators evolution
ANICOM

Sector positioning

Liquidity ratio
133.47 2023
2019
2020
2023
Q1: 113.94
Med: 162.4
Q3: 315.96
Average -40 pts over 3 years

In 2023, the liquidity ratio of ANICOM (133.47) 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.

Positioning of ANICOM in its sector

Comparison with sector Régie publicitaire de médias

Similar companies (Régie publicitaire de médias)

Compare ANICOM with other companies in the same sector:

Voir toutes les statistiques du secteur Régie publicitaire de médias

Frequently asked questions about ANICOM

What is the revenue of ANICOM ?

The revenue of ANICOM is not publicly disclosed (confidential accounts filed with INPI).

Is ANICOM profitable?

ANICOM recorded a net loss in 2023.

Where is the headquarters of ANICOM ?

The headquarters of ANICOM is located in GUERANDE (44350), in the department Loire-Atlantique.

Where to find the tax return of ANICOM ?

The tax return of ANICOM 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 ANICOM operate?

ANICOM operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.