SIREN : 438261216
ANIMFIT is a French company founded 24 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in VILLENEUVE-D'ASCQ (59650), this company of category GE shows in 2024 a revenue of 4.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 476 610 € | 7 386 032 € | 3 297 766 € | 1 521 946 € | 1 942 498 € | 4 749 373 € | 4 616 330 € | 4 605 594 € |
| Net income | -62 337 € | -745 620 € | -322 972 € | -1 036 642 € | -1 175 172 € | 374 707 € | -197 902 € | -112 682 € |
| EBITDA | 233 610 € | -435 516 € | -134 136 € | -933 393 € | -867 107 € | 803 370 € | 398 067 € | 533 135 € |
| Net margin | -1.4% | -10.1% | -9.8% | -68.1% | -60.5% | 7.9% | -4.3% | -2.4% |
In 2024, ANIMFIT achieves revenue of 4.5 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -39% vs 2023. After deducting consumption (33 k€), gross margin stands at 4.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 234 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -62 k€ (-1.4% of revenue), which will impact equity.
4 476 610 €
4 443 339 €
233 610 €
-66 481 €
-62 337 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at -22%. 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 -53%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-22.31%
-52.907%
3.328%
0.77
16.9%
In 2024, the debt ratio of ANIMFIT (-22.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ANIMFIT (-52.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ANIMFIT (0.77) 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 12.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.499
0.0
In 2024, the liquidity ratio of ANIMFIT (12.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ANIMFIT (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). WCR is negative (-35 days): operations structurally generate cash. Over 2016-2024, WCR increased by +59%, requiring additional financing.
-429 665 €
3 j
104 j
0 j
-35 j
Based on 114 transactions of similar company sales (all years), the value of ANIMFIT is estimated at 1 955 510 € (range 989 314€ - 3 463 844€). With an EBITDA of 233 610€, 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 ANIMFIT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ANIMFIT in 2024 is 4.5 M€.
ANIMFIT recorded a net loss in 2024.
The headquarters of ANIMFIT is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of ANIMFIT 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).
ANIMFIT 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.