Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-09-01 (31 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PARIS 17 (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANIS FRUITS DES BLES : revenue, balance sheet and financial ratios
ANIS FRUITS DES BLES is a French company
founded 31 years ago,
specialized in the sector Restauration de type rapide.
Based in PARIS 17 (75017),
this company of category PME
shows in 2021 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANIS FRUITS DES BLES (SIREN 398818385)
Indicator
2021
Revenue
N/C
Net income
40 325 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ANIS FRUITS DES BLES generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 325 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.136%
Financial autonomy (2021)
?
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
91.188%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ANIS FRUITS DES BLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.136
Financial autonomy
91.188
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.142021
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Good
In 2021, the debt ratio of ANIS FRUITS DES BLES (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
91.19%2021
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Excellent
In 2021, the financial autonomy of ANIS FRUITS DES BLES (91.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1098.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
1098.585
Liquidity indicators evolution ANIS FRUITS DES BLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
1098.585
Interest coverage
None
Sector positioning
Liquidity ratio
1098.592021
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Excellent
In 2021, the liquidity ratio of ANIS FRUITS DES BLES (1098.59) 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.
Positioning of ANIS FRUITS DES BLES in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 663 transactions of similar company sales
in 2021,
the value of ANIS FRUITS DES BLES is estimated at
286 771 €
(range 138 032€ - 545 225€).
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.
Estimated enterprise value2021
663 transactions
138k€286k€545k€
286 771 €Range: 138 032€ - 545 225€
NAF 5 année 2021
Valuation method used
Net Income Multiple
40 325 €
×
7.1x
=286 771 €
Range: 138 032€ - 545 225€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 663 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 (Restauration de type rapide)
Compare ANIS FRUITS DES BLES with other companies in the same sector:
Frequently asked questions about ANIS FRUITS DES BLES
What is the revenue of ANIS FRUITS DES BLES ?
The revenue of ANIS FRUITS DES BLES is not publicly disclosed (confidential accounts filed with INPI).
Is ANIS FRUITS DES BLES profitable?
Yes, ANIS FRUITS DES BLES generated a net profit of 40 k€ in 2021.
Where is the headquarters of ANIS FRUITS DES BLES ?
The headquarters of ANIS FRUITS DES BLES is located in PARIS 17 (75017), in the department Paris.
Where to find the tax return of ANIS FRUITS DES BLES ?
The tax return of ANIS FRUITS DES BLES 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 ANIS FRUITS DES BLES operate?
ANIS FRUITS DES BLES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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