SIREN : 818818569
ANID'OC is a French company founded 10 years ago, specialized in the sector Activités vétérinaires. Based in BEZIERS (34500), this company of category PME shows in 2021 a revenue of 601 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 601 098 € | 561 349 € | 474 937 € | 382 307 € | 298 472 € | 126 776 € |
| Net income | 54 298 € | 59 583 € | 8 452 € | 361 € | 31 035 € | 972 € |
| EBITDA | 82 358 € | 94 774 € | 15 439 € | 20 178 € | 62 056 € | 18 827 € |
| Net margin | 9.0% | 10.6% | 1.8% | 0.1% | 10.4% | 0.8% |
In 2021, ANID'OC achieves revenue of 601 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +36.5%. Vs 2020: +7%. After deducting consumption (169 k€), gross margin stands at 432 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 13.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -13%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
601 098 €
431 606 €
82 358 €
72 046 €
54 298 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.141%
48.265%
10.666%
1.091
43.1%
In 2021, the debt ratio of ANID'OC (53.14) 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 2021, the financial autonomy of ANID'OC (48.3%) 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 2021, the repayment capacity of ANID'OC (1.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.78. 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 2.7x. Financial charges are adequately covered by operations.
261.776
2.657
In 2021, the liquidity ratio of ANID'OC (261.78) 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 2021, the interest coverage of ANID'OC (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 18 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
15 839 €
5 j
18 j
29 j
9 j
Compare ANID'OC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of ANID'OC in 2021 is 601 k€.
Yes, ANID'OC generated a net profit of 54 k€ in 2021.
The headquarters of ANID'OC is located in BEZIERS (34500), in the department Herault.
The tax return of ANID'OC 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).
ANID'OC operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.