SIREN : 851293993
ANIPSO is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTBRISON (42600), this company of category PME shows in 2025 a revenue of 106 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 106 474 € | 75 562 € | 60 857 € | 52 250 € | N/C | N/C |
| Net income | -40 491 € | -53 246 € | -63 898 € | -69 625 € | -37 239 € | -4 538 € |
| EBITDA | 59 076 € | 32 780 € | 29 089 € | 22 539 € | -14 353 € | -5 733 € |
| Net margin | -38.0% | -70.5% | -105.0% | -133.3% | N/C | N/C |
In 2025, ANIPSO achieves revenue of 106 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.8%. Vs 2024, growth of +41% (76 k€ -> 106 k€). After deducting consumption (0 €), gross margin stands at 106 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 59 k€, representing 55.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -40 k€ (-38.0% of revenue), which will impact equity.
106 474 €
106 474 €
59 076 €
-34 220 €
-40 491 €
55.5%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.125%
73.753%
49.594%
10.516
85.2%
In 2025, the debt ratio of ANIPSO (35.12) 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 2025, the financial autonomy of ANIPSO (73.8%) 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 2025, the repayment capacity of ANIPSO (10.52) 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 697.57. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
697.566
10.615
In 2025, the liquidity ratio of ANIPSO (697.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ANIPSO (10.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-11 days): operations structurally generate cash.
-3 360 €
0 j
15 j
0 j
-11 j
Based on 114 transactions of similar company sales in 2025, the value of ANIPSO is estimated at 196 608 € (range 73 619€ - 325 713€). With an EBITDA of 59 076€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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 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 ANIPSO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ANIPSO in 2025 is 106 k€.
ANIPSO recorded a net loss in 2025.
The headquarters of ANIPSO is located in MONTBRISON (42600), in the department Loire.
The tax return of ANIPSO 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).
ANIPSO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.