SIREN : 515259604
ANIMA is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2019 a revenue of 218 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 217 800 € | 439 800 € | 427 800 € | 427 800 € |
| Net income | 1 651 315 € | 354 447 € | 521 022 € | 265 444 € |
| EBITDA | 156 026 € | 371 376 € | 266 877 € | 5 875 € |
| Net margin | 758.2% | 80.6% | 121.8% | 62.0% |
In 2019, ANIMA achieves revenue of 218 k€. Revenue is declining over the period 2016-2019 (CAGR: -20.2%). Significant drop of -50% vs 2018. After deducting consumption (0 €), gross margin stands at 218 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 156 k€, representing 71.6% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -58%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 758.2% of revenue. This profit can be retained or distributed to shareholders.
217 800 €
217 800 €
156 026 €
46 606 €
1 651 315 €
71.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 78%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 89.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.939%
77.535%
89.808%
4.721
75.9%
In 2019, the debt ratio of ANIMA (24.94) 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 2019, the financial autonomy of ANIMA (77.5%) 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 2019, the repayment capacity of ANIMA (4.72) 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 2990.48. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
2990.477
0.497
In 2019, the liquidity ratio of ANIMA (2990.48) 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 2019, the interest coverage of ANIMA (0.5x) 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 105 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 769 days of revenue, i.e. 465 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
465 471 €
139 j
34 j
0 j
769 j
Based on 72 transactions of similar company sales
in 2019,
the value of ANIMA is estimated at
2 995 317 €
(range 691 491€ - 5 959 960€).
With an EBITDA of 156 026€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 72 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 ANIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANIMA in 2019 is 218 k€.
Yes, ANIMA generated a net profit of 1.7 M€ in 2019.
The headquarters of ANIMA is located in REMIRE-MONTJOLY (97354), in the department Guyane.
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).
ANIMA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.