Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-09-01 (11 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: PARIS (75008), Paris
ANIMA - CECODEV : revenue, balance sheet and financial ratios
ANIMA - CECODEV is a French company
founded 11 years ago,
specialized in the sector Formation continue d'adultes.
Based in PARIS (75008),
this company of category PME
shows in 2020 a revenue of 849 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANIMA - CECODEV (SIREN 804368025)
Indicator
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
848 956 €
938 530 €
572 041 €
434 124 €
Net income
220 343 €
202 761 €
213 309 €
263 087 €
181 851 €
61 755 €
EBITDA
N/C
N/C
282 524 €
344 704 €
247 874 €
79 759 €
Net margin
N/C
N/C
25.1%
28.0%
31.8%
14.2%
Revenue and income statement
In 2023, ANIMA - CECODEV generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 62 k€ -> 220 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
220 343 €
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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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Item
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 9%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.087%
Financial autonomy (2023)
?
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
62.791%
Solvency indicators evolution ANIMA - CECODEV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
Debt ratio
7.686
2.641
1.972
33.534
5.273
9.087
Financial autonomy
47.54
64.91
81.191
62.507
66.448
62.791
Repayment capacity
0.224
0.028
0.023
0.402
None
None
Cash flow / Revenue
14.36%
31.829%
26.566%
24.377%
None%
None%
Sector positioning
Debt ratio
9.092023
2020
2021
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average-6 pts over 3 years
In 2023, the debt ratio of ANIMA - CECODEV (9.09) 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
62.79%2023
2020
2021
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Excellent
In 2023, the financial autonomy of ANIMA - CECODEV (62.8%) 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.
Repayment capacity
0.4 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Average
In 2020, the repayment capacity of ANIMA - CECODEV (0.40) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ANIMA - CECODEV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
Operating WCR
104 741 €
-66 494 €
163 276 €
221 034 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
49
0
66
71
0
0
Supplier payment term (days)
153
30
4
31
0
0
Positioning of ANIMA - CECODEV in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of ANIMA - CECODEV is estimated at
647 138 €
(range 241 433€ - 3 499 729€).
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 value2023
134 transactions
241k€647k€3499k€
647 138 €Range: 241 433€ - 3 499 729€
NAF 5 all-time
Valuation method used
Net Income Multiple
220 343 €
×
2.9x
=647 138 €
Range: 241 434€ - 3 499 730€
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 134 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 (Formation continue d'adultes)
Compare ANIMA - CECODEV with other companies in the same sector:
Yes, ANIMA - CECODEV generated a net profit of 220 k€ in 2023.
Where is the headquarters of ANIMA - CECODEV ?
The headquarters of ANIMA - CECODEV is located in PARIS (75008), in the department Paris.
Where to find the tax return of ANIMA - CECODEV ?
The tax return of ANIMA - CECODEV 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 - CECODEV operate?
ANIMA - CECODEV operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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