Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-08-01 (20 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: FORT-DE-FRANCE (97200), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANIMA : revenue, balance sheet and financial ratios
ANIMA is a French company
founded 20 years ago,
specialized in the sector Activités des sièges sociaux.
Based in FORT-DE-FRANCE (97200),
this company of category PME
shows in 2024 a net income positive of 301 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ANIMA generates positive net income of 301 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 484 k€ -> 301 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
301 224 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.642%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
57.923%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
41.96
116.155
94.852
66.73
57.711
66.642
Financial autonomy
68.659
45.469
49.489
58.214
60.669
57.923
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
66.642024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average+6 pts over 3 years
In 2024, the debt ratio of ANIMA (66.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.92%2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Good
In 2024, the financial autonomy of ANIMA (57.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1278.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1278.292
Liquidity indicators evolution ANIMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
1304.502
3085.063
2502.638
3034.856
995.361
1278.292
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1278.292024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Good-13 pts over 3 years
In 2024, the liquidity ratio of ANIMA (1278.29) 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.
Positioning of ANIMA in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of ANIMA is estimated at
2 864 013 €
(range 983 397€ - 7 711 890€).
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.
Estimated enterprise value2024
103 transactions
983k€2864k€7711k€
2 864 013 €Range: 983 397€ - 7 711 890€
NAF 5 année 2024
Valuation method used
Net Income Multiple
301 224 €
×
9.5x
=2 864 013 €
Range: 983 397€ - 7 711 891€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare ANIMA with other companies in the same sector:
The revenue of ANIMA is not publicly disclosed (confidential accounts filed with INPI).
Is ANIMA profitable?
Yes, ANIMA generated a net profit of 301 k€ in 2024.
Where is the headquarters of ANIMA ?
The headquarters of ANIMA is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of ANIMA ?
The tax return of ANIMA 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).
In which sector does ANIMA operate?
ANIMA 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.
Item evolution
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