SIREN : 451904056
ANIM ACTION is a French company founded 22 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in POLIGNY (05500), this company of category PME shows in 2022 a revenue of 813 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 812 714 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -20 567 € | 88 849 € | -22 740 € | -25 113 € | -12 750 € | -48 077 € |
| EBITDA | -111 168 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | -2.5% | N/C | N/C | N/C | N/C | N/C |
In 2022, ANIM ACTION achieves revenue of 813 k€. After deducting consumption (0 €), gross margin stands at 813 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 -111 k€, representing -13.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-2.5% of revenue), which will impact equity.
812 714 €
812 714 €
-111 168 €
-20 087 €
-20 567 €
-13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.826%
53.873%
-13.744%
-0.008
7.8%
In 2022, the debt ratio of ANIM ACTION (0.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ANIM ACTION (53.9%) 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 2022, the repayment capacity of ANIM ACTION (-0.01) 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 182.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.736
-0.685
In 2022, the liquidity ratio of ANIM ACTION (182.74) 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 2022, the interest coverage of ANIM ACTION (-0.7x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. WCR is negative (-10 days): operations structurally generate cash.
-22 317 €
23 j
23 j
0 j
-10 j
Based on 114 transactions of similar company sales (all years), the value of ANIM ACTION is estimated at 586 264 € (range 270 324€ - 1 113 874€). The price/revenue ratio is 0.72x (in line with sector norms). 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 114 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 ACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ANIM ACTION in 2022 is 813 k€.
ANIM ACTION recorded a net loss in 2022.
The headquarters of ANIM ACTION is located in POLIGNY (05500), in the department Hautes-Alpes.
The tax return of ANIM ACTION 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 ACTION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.