Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-03-15 (16 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: MONTREUIL (93100), Seine-Saint-Denis
ANIMEO : revenue, balance sheet and financial ratios
ANIMEO is a French company
founded 16 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in MONTREUIL (93100),
this company of category PME
shows in 2020 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ANIMEO generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 14 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 967 €
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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 13543%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13543.251%
Financial autonomy (2024)
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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
0.527%
Solvency indicators evolution ANIMEO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.374
2.227
115.717
112.072
0.0
0.0
-5.064
-16016.489
13543.251
Financial autonomy
4.218
3.068
4.375
6.73
-6.317
-3.547
-2.053
-0.346
0.527
Repayment capacity
0.0
-0.006
-7.917
-3.239
0.0
None
None
None
None
Cash flow / Revenue
1.035%
-8.914%
-0.335%
-0.852%
-5.415%
None%
None%
None%
None%
Sector positioning
Debt ratio
13543.252024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Watch+51 pts over 3 years
In 2024, the debt ratio of ANIMEO (13543.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.53%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Average
In 2024, the financial autonomy of ANIMEO (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 338.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
338.674
Liquidity indicators evolution ANIMEO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
103.754
101.85
107.665
114.586
93.322
84.331
86.332
210.672
338.674
Interest coverage
-0.075
-0.007
-4.317
10.523
-1.517
None
None
None
None
Sector positioning
Liquidity ratio
338.672024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Good+34 pts over 3 years
In 2024, the liquidity ratio of ANIMEO (338.67) 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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
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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 ANIMEO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
644 397 €
944 791 €
107 351 €
217 720 €
-69 543 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
150
206
107
85
80
0
0
0
0
Supplier payment term (days)
212
241
34
22
17
0
0
0
0
Positioning of ANIMEO in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of ANIMEO is estimated at
46 303 €
(range 13 852€ - 136 329€).
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 value2024
131 transactions
13k€46k€136k€
46 303 €Range: 13 852€ - 136 329€
NAF 5 all-time
Valuation method used
Net Income Multiple
13 967 €
×
3.3x
=46 304 €
Range: 13 852€ - 136 330€
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 131 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 de soutien aux entreprises n.c.a.)
Compare ANIMEO with other companies in the same sector:
Yes, ANIMEO generated a net profit of 14 k€ in 2024.
Where is the headquarters of ANIMEO ?
The headquarters of ANIMEO is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of ANIMEO ?
The tax return of ANIMEO 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 ANIMEO operate?
ANIMEO operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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