SIREN : 352578652
ANIMA PRODUCTION is a French company founded 36 years ago, specialized in the sector Activités des agences de publicité. Based in NANTES (44100), this company of category PME shows in 2024 a revenue of 789 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 788 564 € | 811 843 € | 681 373 € | 702 876 € | 573 122 € | 579 761 € | 614 178 € |
| Net income | 68 037 € | 68 505 € | 99 949 € | 91 231 € | 3 192 € | 2 348 € | 8 315 € |
| EBITDA | 98 163 € | 89 867 € | 141 467 € | 127 748 € | 14 096 € | 2 186 € | 14 161 € |
| Net margin | 8.6% | 8.4% | 14.7% | 13.0% | 0.6% | 0.4% | 1.4% |
In 2024, ANIMA PRODUCTION achieves revenue of 789 k€. Revenue is growing positively over 7 years (CAGR: +3.2%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 789 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 98 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
788 564 €
788 564 €
98 163 €
81 150 €
68 037 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.329%
28.568%
9.645%
0.754
18.2%
In 2024, the debt ratio of ANIMA PRODUCTION (38.33) 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 PRODUCTION (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ANIMA PRODUCTION (0.75) 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 148.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.536
0.0
In 2024, the liquidity ratio of ANIMA PRODUCTION (148.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ANIMA PRODUCTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 36 days of revenue, i.e. 78 k€ to permanently finance. Over 2016-2024, WCR increased by +273%, requiring additional financing.
78 265 €
76 j
103 j
0 j
36 j
Based on 68 transactions of similar company sales
(all years),
the value of ANIMA PRODUCTION is estimated at
233 750 €
(range 81 734€ - 794 626€).
With an EBITDA of 98 163€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ANIMA PRODUCTION in 2024 is 789 k€.
Yes, ANIMA PRODUCTION generated a net profit of 68 k€ in 2024.
The headquarters of ANIMA PRODUCTION is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of ANIMA PRODUCTION 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 PRODUCTION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.