SIREN : 838415594
ANILINE PROXIMITE is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in WITTENHEIM (68270), this company of category PME shows in 2025 a revenue of 1.2 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 175 054 € | 1 329 422 € | 1 171 152 € | 1 220 857 € | 1 176 783 € | 978 837 € | 762 477 € |
| Net income | -3 213 € | -36 079 € | -18 106 € | 61 966 € | 39 747 € | 26 553 € | -13 775 € |
| EBITDA | 33 615 € | -8 046 € | 9 772 € | 64 597 € | 31 342 € | 15 791 € | -17 619 € |
| Net margin | -0.3% | -2.7% | -1.5% | 5.1% | 3.4% | 2.7% | -1.8% |
In 2025, ANILINE PROXIMITE achieves revenue of 1.2 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Significant drop of -12% vs 2024. After deducting consumption (879 k€), gross margin stands at 296 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.3% of revenue), which will impact equity.
1 175 054 €
296 070 €
33 615 €
-14 194 €
-3 213 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 316%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
315.942%
21.371%
4.135%
6.794
60.2%
In 2025, the debt ratio of ANILINE PROXIMITE (315.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ANILINE PROXIMITE (21.4%) 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 2025, the repayment capacity of ANILINE PROXIMITE (6.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.98. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
87.979
7.696
In 2025, the liquidity ratio of ANILINE PROXIMITE (87.98) 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 2025, the interest coverage of ANILINE PROXIMITE (7.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 43 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
43 160 €
0 j
15 j
12 j
13 j
Based on 270 transactions of similar company sales in 2025, the value of ANILINE PROXIMITE is estimated at 239 378 € (range 127 060€ - 395 690€). With an EBITDA of 33 615€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 270 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 ANILINE PROXIMITE with other companies in the same sector:
The revenue of ANILINE PROXIMITE in 2025 is 1.2 M€.
ANILINE PROXIMITE recorded a net loss in 2025.
The headquarters of ANILINE PROXIMITE is located in WITTENHEIM (68270), in the department Haut-Rhin.
The tax return of ANILINE PROXIMITE 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).
ANILINE PROXIMITE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.