SIREN : 843644493
ANIMA is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in SILLINGY (74330), this company of category PME shows in 2024 a revenue of 495 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 |
|---|---|
| Revenue | 495 441 € |
| Net income | 936 488 € |
| EBITDA | 10 340 € |
| Net margin | 189.0% |
In 2024, ANIMA achieves revenue of 495 k€. After deducting consumption (0 €), gross margin stands at 495 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 10 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 936 k€, i.e. 189.0% of revenue. This profit can be retained or distributed to shareholders.
495 441 €
495 441 €
10 340 €
10 339 €
936 488 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 93%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 189.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.69%
93.473%
189.021%
0.089
In 2024, the debt ratio of ANIMA (1.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ANIMA (93.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ANIMA (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 604.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
604.74
0.0
In 2024, the liquidity ratio of ANIMA (604.74) 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 2024, the interest coverage of ANIMA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 325 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 37 k€ to permanently finance.
36 583 €
168 j
325 j
0 j
27 j
Based on 103 transactions of similar company sales in 2024, the value of ANIMA is estimated at 1 862 948 € (range 642 694€ - 4 951 551€). With an EBITDA of 10 340€, the sector multiple of 5.0x is applied. 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.
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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 ANIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ANIMA in 2024 is 495 k€.
Yes, ANIMA generated a net profit of 936 k€ in 2024.
The headquarters of ANIMA is located in SILLINGY (74330), in the department Haute-Savoie.
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 sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.