SIREN : 383504586
ANIMATION SERVICES is a French company founded 34 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BOZEL (73350), this company of category PME shows in 2022 a revenue of 484 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 484 321 € | 207 108 € | 681 996 € | 709 437 € | 919 368 € | 664 787 € |
| Net income | 9 924 € | -31 811 € | -14 585 € | -23 995 € | -10 153 € | 24 941 € | -22 785 € | 44 187 € | 32 581 € |
| EBITDA | N/C | N/C | N/C | -17 451 € | -12 770 € | 22 472 € | -14 781 € | 62 636 € | 57 543 € |
| Net margin | N/C | N/C | N/C | -5.0% | -4.9% | 3.7% | -3.2% | 4.8% | 4.9% |
In 2025, ANIMATION SERVICES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 33 k€ -> 10 k€.
9 924 €
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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.117%
40.12%
4.1%
In 2025, the debt ratio of ANIMATION SERVICES (38.12) 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 2025, the financial autonomy of ANIMATION SERVICES (40.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.574
In 2025, the liquidity ratio of ANIMATION SERVICES (386.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model).
0 €
33 j
93 j
0 j
Based on 114 transactions of similar company sales (all years), the value of ANIMATION SERVICES is estimated at 76 744 € (range 44 747€ - 147 776€). 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.
Only this financial indicator is available for this company.
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 ANIMATION SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ANIMATION SERVICES in 2022 is 484 k€.
Yes, ANIMATION SERVICES generated a net profit of 10 k€ in 2025.
The headquarters of ANIMATION SERVICES is located in BOZEL (73350), in the department Savoie.
The tax return of ANIMATION SERVICES 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).
ANIMATION SERVICES 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.