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ANIMATION STRUCTURES GONFLABLES : revenue, balance sheet and financial ratios

ANIMATION STRUCTURES GONFLABLES is a French company founded 15 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BESSAN (34550), this company of category PME shows in 2025 a net income positive of 91 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

Financial history - ANIMATION STRUCTURES GONFLABLES (SIREN 528449531)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 91 180 € 156 410 € 105 108 € 96 951 € 179 797 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ANIMATION STRUCTURES GONFLABLES generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 180 k€ -> 91 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 180 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.019%

Financial autonomy (2025) ?
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

72.012%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.2%

Solvency indicators evolution
ANIMATION STRUCTURES GONFLABLES

Sector positioning

Debt ratio
8.02 2025
2023
2024
2025
Q1: 0.0
Med: 14.83
Q3: 83.67
Good -12 pts over 3 years

In 2025, the debt ratio of ANIMATION STRUCTURES GONF... (8.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.01% 2025
2023
2024
2025
Q1: 4.27%
Med: 32.31%
Q3: 62.93%
Excellent

In 2025, the financial autonomy of ANIMATION STRUCTURES GONF... (72.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

244.784

Liquidity indicators evolution
ANIMATION STRUCTURES GONFLABLES

Sector positioning

Liquidity ratio
244.78 2025
2023
2024
2025
Q1: 96.84
Med: 175.43
Q3: 399.11
Good -11 pts over 3 years

In 2025, the liquidity ratio of ANIMATION STRUCTURES GONF... (244.78) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ANIMATION STRUCTURES GONFLABLES

Positioning of ANIMATION STRUCTURES GONFLABLES in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of ANIMATION STRUCTURES GONFLABLES is estimated at 705 113 € (range 411 133€ - 1 357 743€). 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 value 2025
114 transactions
411k€ 705k€ 1357k€
705 113 € Range: 411 133€ - 1 357 743€
NAF 5 all-time

Valuation method used

Net Income Multiple
91 180 € × 7.7x = 705 114 €
Range: 411 133€ - 1 357 743€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Autres activités récréatives et de loisirs)

Compare ANIMATION STRUCTURES GONFLABLES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about ANIMATION STRUCTURES GONFLABLES

What is the revenue of ANIMATION STRUCTURES GONFLABLES ?

The revenue of ANIMATION STRUCTURES GONFLABLES is not publicly disclosed (confidential accounts filed with INPI).

Is ANIMATION STRUCTURES GONFLABLES profitable?

Yes, ANIMATION STRUCTURES GONFLABLES generated a net profit of 91 k€ in 2025.

Where is the headquarters of ANIMATION STRUCTURES GONFLABLES ?

The headquarters of ANIMATION STRUCTURES GONFLABLES is located in BESSAN (34550), in the department Herault.

Where to find the tax return of ANIMATION STRUCTURES GONFLABLES ?

The tax return of ANIMATION STRUCTURES GONFLABLES 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 ANIMATION STRUCTURES GONFLABLES operate?

ANIMATION STRUCTURES GONFLABLES 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.