SIREN : 410140818
ANIMUS is a French company founded 29 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 9.9 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 939 744 € | 10 566 167 € | 9 795 847 € | 8 541 610 € | 7 639 210 € | 7 639 210 € | 7 032 071 € | 6 486 731 € | N/C |
| Net income | 99 001 € | 245 344 € | 818 795 € | 676 310 € | 407 718 € | 407 718 € | 525 751 € | 490 264 € | 370 397 € |
| EBITDA | 190 262 € | 645 127 € | 588 101 € | 711 536 € | 626 076 € | 626 076 € | 661 801 € | 765 978 € | N/C |
| Net margin | 1.0% | 2.3% | 8.4% | 7.9% | 5.3% | 5.3% | 7.5% | 7.6% | N/C |
In 2024, ANIMUS achieves revenue of 9.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 9.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 190 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -71%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
9 939 744 €
9 939 744 €
190 262 €
128 975 €
99 001 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.822%
61.579%
0.686%
2.381
22.7%
In 2024, the debt ratio of ANIMUS (3.82) 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 2024, the financial autonomy of ANIMUS (61.6%) 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.
In 2024, the repayment capacity of ANIMUS (2.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
252.698
2.01
In 2024, the liquidity ratio of ANIMUS (252.70) 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.
In 2024, the interest coverage of ANIMUS (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 92 days of revenue, i.e. 2.6 M€ to permanently finance.
2 553 421 €
72 j
74 j
0 j
92 j
Based on 147 transactions of similar company sales (all years), the value of ANIMUS is estimated at 469 790 € (range 291 410€ - 936 046€). With an EBITDA of 190 262€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 147 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 ANIMUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of ANIMUS in 2024 is 9.9 M€.
Yes, ANIMUS generated a net profit of 99 k€ in 2024.
The headquarters of ANIMUS is located in PARIS (75003), in the department Paris.
The tax return of ANIMUS 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).
ANIMUS operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.