SIREN : 852127620
ANIMA is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LIBOURNE (33500), this company of category PME shows in 2024 a revenue of 917 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 | 916 667 € |
| Net income | -715 534 € |
| EBITDA | -423 461 € |
| Net margin | -78.1% |
In 2024, ANIMA achieves revenue of 917 k€. After deducting consumption (1.2 M€), gross margin stands at -309 k€, i.e. a rate of -34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -423 k€, representing -46.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -716 k€ (-78.1% of revenue), which will impact equity.
916 667 €
-309 267 €
-423 461 €
-424 905 €
-715 534 €
-46.2%
The debt ratio (= Financial debt / Equity x 100) stands at 236%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
235.644%
26.322%
-77.901%
-3.27
80.0%
In 2024, the debt ratio of ANIMA (235.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ANIMA (26.3%) 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 ANIMA (-3.27) 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 856.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
856.515
0.0
In 2024, the liquidity ratio of ANIMA (856.51) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 801 days. Excellent situation: suppliers finance 801 days of the operating cycle (retail model). Inventory turnover is 1373 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1409 days of revenue, i.e. 3.6 M€ to permanently finance.
3 588 852 €
0 j
801 j
1373 j
1409 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 297 125€ to 750 726€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 marchands de biens immobiliers
The revenue of ANIMA in 2024 is 917 k€.
ANIMA recorded a net loss in 2024.
The headquarters of ANIMA is located in LIBOURNE (33500), in the department Gironde.
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 marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.