Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANIMUS-CORP : revenue, balance sheet and financial ratios

ANIMUS-CORP is a French company founded 11 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BEZANNES (51430), this company of category PME shows in 2023 a net income positive of 95 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ANIMUS-CORP (SIREN 807651450)
Indicator 2023 2022
Revenue N/C N/C
Net income 95 107 € 228 902 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ANIMUS-CORP generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 229 k€ -> 95 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 107 €

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Chart evolution

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.161%

Financial autonomy (2023) ?
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

11.859%

Asset age ratio (2023) ?
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

51.0%

Solvency indicators evolution
ANIMUS-CORP

Sector positioning

Debt ratio
84.16 2023
2022
2023
Q1: 0.91
Med: 28.68
Q3: 98.31
Average +30 pts over 2 years

In 2023, the debt ratio of ANIMUS-CORP (84.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.86% 2023
2022
2023
Q1: 9.6%
Med: 33.69%
Q3: 59.33%
Average -8 pts over 2 years

In 2023, the financial autonomy of ANIMUS-CORP (11.9%) 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 126.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

126.399

Liquidity indicators evolution
ANIMUS-CORP

Sector positioning

Liquidity ratio
126.4 2023
2022
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Average

In 2023, the liquidity ratio of ANIMUS-CORP (126.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ANIMUS-CORP in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 70 transactions of similar company sales in 2023, the value of ANIMUS-CORP is estimated at 336 411 € (range 173 119€ - 909 860€). 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.

Estimated enterprise value 2023
70 tx
173k€ 336k€ 909k€
336 411 € Range: 173 119€ - 909 860€
NAF 5 année 2023

Valuation method used

Net Income Multiple
95 107 € × 3.5x = 336 412 €
Range: 173 119€ - 909 860€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare ANIMUS-CORP with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about ANIMUS-CORP

What is the revenue of ANIMUS-CORP ?

The revenue of ANIMUS-CORP is not publicly disclosed (confidential accounts filed with INPI).

Is ANIMUS-CORP profitable?

Yes, ANIMUS-CORP generated a net profit of 95 k€ in 2023.

Where is the headquarters of ANIMUS-CORP ?

The headquarters of ANIMUS-CORP is located in BEZANNES (51430), in the department Marne.

Where to find the tax return of ANIMUS-CORP ?

The tax return of ANIMUS-CORP 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 ANIMUS-CORP operate?

ANIMUS-CORP operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.