SIREN : 306018482
ANIEL is a French company founded 126 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in LA GARDE (83130), this company of category PME shows in 2024 a revenue of 9.6 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 | 9 555 531 € | 22 979 885 € | 27 464 312 € | 22 052 745 € | 21 796 687 € | 23 278 827 € | 24 386 564 € | 23 452 122 € | 19 538 804 € |
| Net income | -4 219 599 € | 324 986 € | -480 952 € | -1 204 885 € | -848 704 € | 383 577 € | 912 585 € | 1 091 283 € | 853 021 € |
| EBITDA | -2 249 593 € | 539 883 € | 257 665 € | -247 765 € | 436 066 € | 1 348 907 € | 1 627 427 € | 1 902 548 € | 1 540 045 € |
| Net margin | -44.2% | 1.4% | -1.8% | -5.5% | -3.9% | 1.6% | 3.7% | 4.7% | 4.4% |
In 2024, ANIEL achieves revenue of 9.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.6%). Significant drop of -58% vs 2023. After deducting consumption (6.2 M€), gross margin stands at 3.4 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.2 M€, representing -23.5% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -517%, reducing margin by 25.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.2 M€ (-44.2% of revenue), which will impact equity.
9 555 531 €
3 384 473 €
-2 249 593 €
-3 424 581 €
-4 219 599 €
-23.5%
The debt ratio (= Financial debt / Equity x 100) stands at -209%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-208.847%
-35.77%
-32.025%
-1.542
15.1%
In 2024, the debt ratio of ANIEL (-208.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ANIEL (-35.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ANIEL (-1.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.37
-21.702
In 2024, the liquidity ratio of ANIEL (42.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ANIEL (-21.7x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 32 days of revenue, i.e. 856 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
856 271 €
19 j
133 j
63 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 349 822€ to 4 936 069€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ANIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of ANIEL in 2024 is 9.6 M€.
ANIEL recorded a net loss in 2024.
The headquarters of ANIEL is located in LA GARDE (83130), in the department Var.
The tax return of ANIEL 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).
ANIEL operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.