SIREN : 980682678
ANIMO IMPACT is a French company founded 2 years ago, specialized in the sector Récupération de déchets triés. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2024 a revenue of 208 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 | 2024 |
|---|---|
| Revenue | 208 300 € |
| Net income | 15 364 € |
| EBITDA | 20 274 € |
| Net margin | 7.4% |
In 2024, ANIMO IMPACT achieves revenue of 208 k€. After deducting consumption (0 €), gross margin stands at 208 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 20 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
208 300 €
208 300 €
20 274 €
15 428 €
15 364 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.294%
13.14%
9.704%
0.092
96.8%
In 2024, the debt ratio of ANIMO IMPACT (7.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ANIMO IMPACT (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ANIMO IMPACT (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.588
0.0
In 2024, the liquidity ratio of ANIMO IMPACT (53.59) 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 ANIMO IMPACT (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 267 days. Excellent situation: suppliers finance 267 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 20 k€ to permanently finance.
19 928 €
0 j
267 j
0 j
34 j
Based on 85 transactions of similar company sales
(all years),
the value of ANIMO IMPACT is estimated at
27 028 €
(range 11 955€ - 67 295€).
With an EBITDA of 20 274€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ANIMO IMPACT with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of ANIMO IMPACT in 2024 is 208 k€.
Yes, ANIMO IMPACT generated a net profit of 15 k€ in 2024.
The headquarters of ANIMO IMPACT is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of ANIMO IMPACT 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).
ANIMO IMPACT operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.