SIREN : 434991808
ANIM 85 is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2024 a revenue of 587 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 587 254 € | 665 600 € | 454 439 € | 240 060 € | 232 113 € | 283 898 € | 240 989 € | 385 413 € | 308 334 € |
| Net income | -387 296 € | 2 581 992 € | -74 908 € | -248 438 € | 86 699 € | -276 903 € | 885 698 € | 410 362 € | 170 095 € |
| EBITDA | -146 912 € | 42 389 € | -252 232 € | -317 504 € | -341 852 € | -345 053 € | -398 091 € | 13 983 € | -39 695 € |
| Net margin | -66.0% | 387.9% | -16.5% | -103.5% | 37.4% | -97.5% | 367.5% | 106.5% | 55.2% |
In 2024, ANIM 85 achieves revenue of 587 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 587 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -147 k€, representing -25.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -447%, reducing margin by 31.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -387 k€ (-66.0% of revenue), which will impact equity.
587 254 €
587 254 €
-146 912 €
-193 741 €
-387 296 €
-25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 16.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.113%
73.186%
32.152%
16.33
57.7%
In 2024, the debt ratio of ANIM 85 (35.11) 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 2024, the financial autonomy of ANIM 85 (73.2%) 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.
In 2024, the repayment capacity of ANIM 85 (16.33) 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 3814.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3814.425
-432.762
In 2024, the liquidity ratio of ANIM 85 (3814.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ANIM 85 (-432.8x) 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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2803 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2014-2024, WCR increased by +347%, requiring additional financing.
4 573 094 €
150 j
104 j
0 j
2803 j
Based on 103 transactions of similar company sales in 2024, the value of ANIM 85 is estimated at 221 757 € (range 105 696€ - 447 873€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 ANIM 85 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ANIM 85 in 2024 is 587 k€.
ANIM 85 recorded a net loss in 2024.
The headquarters of ANIM 85 is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of ANIM 85 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).
ANIM 85 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.