SIREN : 805035946
ANIS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in BRIGNAIS (69530), this company of category PME shows in 2024 a revenue of 515 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 515 393 € | N/C | N/C | N/C | N/C |
| Net income | 382 145 € | 1 739 € | -28 612 € | 67 984 € | 91 048 € |
| EBITDA | -52 769 € | N/C | N/C | N/C | N/C |
| Net margin | 74.1% | N/C | N/C | N/C | N/C |
In 2024, ANIS achieves revenue of 515 k€. After deducting consumption (0 €), gross margin stands at 515 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 -53 k€, representing -10.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 382 k€, i.e. 74.1% of revenue. This profit can be retained or distributed to shareholders.
515 393 €
515 393 €
-52 769 €
-62 910 €
382 145 €
-10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 76.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.218%
39.094%
76.116%
4.156
88.2%
In 2024, the debt ratio of ANIS (137.22) 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 ANIS (39.1%) 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 ANIS (4.16) 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 180.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.576
-150.88
In 2024, the liquidity ratio of ANIS (180.58) 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.
In 2024, the interest coverage of ANIS (-150.9x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 89 days of revenue, i.e. 127 k€ to permanently finance.
127 147 €
152 j
35 j
0 j
89 j
Based on 54 transactions of similar company sales
in 2024,
the value of ANIS is estimated at
405 236 €
(range 255 602€ - 1 358 060€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ANIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANIS in 2024 is 515 k€.
Yes, ANIS generated a net profit of 382 k€ in 2024.
The headquarters of ANIS is located in BRIGNAIS (69530), in the department Rhone.
The tax return of ANIS 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).
ANIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.