SIREN : 532934783
ANIMADOC is a French company founded 14 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in DAUX (31700), this company of category PME shows in 2022 a revenue of 169 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 169 122 € | 55 716 € | 106 059 € | 169 949 € | 169 700 € | 143 382 € | 109 333 € |
| Net income | 17 011 € | 4 366 € | -47 944 € | 17 568 € | 31 027 € | 31 482 € | 28 110 € |
| EBITDA | 46 852 € | 46 401 € | -9 858 € | 57 953 € | 68 290 € | 63 241 € | 57 842 € |
| Net margin | 10.1% | 7.8% | -45.2% | 10.3% | 18.3% | 22.0% | 25.7% |
In 2022, ANIMADOC achieves revenue of 169 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2021, growth of +204% (56 k€ -> 169 k€). After deducting consumption (163 €), gross margin stands at 169 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 47 k€, representing 27.7% of revenue. Warning negative scissor effect: despite revenue change (+204%), EBITDA varies by +1%, reducing margin by 55.6 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 17 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
169 122 €
168 959 €
46 852 €
10 380 €
17 011 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.595%
46.532%
27.95%
1.666
25.6%
In 2022, the debt ratio of ANIMADOC (60.59) 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 2022, the financial autonomy of ANIMADOC (46.5%) 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 2022, the repayment capacity of ANIMADOC (1.67) 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 283.20. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
283.205
1.584
In 2022, the liquidity ratio of ANIMADOC (283.20) 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 2022, the interest coverage of ANIMADOC (1.6x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 84 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 36 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
17 102 €
134 j
50 j
0 j
36 j
Based on 114 transactions of similar company sales (all years), the value of ANIMADOC is estimated at 182 366 € (range 101 358€ - 306 803€). With an EBITDA of 46 852€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
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This estimate is based on the analysis of 114 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 ANIMADOC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ANIMADOC in 2022 is 169 k€.
Yes, ANIMADOC generated a net profit of 17 k€ in 2022.
The headquarters of ANIMADOC is located in DAUX (31700), in the department Haute-Garonne.
The tax return of ANIMADOC 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).
ANIMADOC operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.