SIREN : 431785419
ANISS is a French company founded 25 years ago, specialized in the sector Supérettes. Based in SAINT-DENIS (93200), this company of category PME shows in 2021 a revenue of 1.6 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 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 633 332 € | N/C | N/C | 2 510 768 € | 2 481 429 € | 2 519 734 € |
| Net income | 70 936 € | 46 311 € | 12 621 € | -72 809 € | 36 877 € | 75 129 € |
| EBITDA | 83 941 € | N/C | N/C | 80 644 € | 129 646 € | 97 599 € |
| Net margin | 4.3% | N/C | N/C | -2.9% | 1.5% | 3.0% |
In 2021, ANISS achieves revenue of 1.6 M€. Revenue is declining over the period 2015-2021 (CAGR: -7.0%). After deducting consumption (1.1 M€), gross margin stands at 535 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
1 633 332 €
535 480 €
83 941 €
68 867 €
70 936 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1986%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1986.367%
1.531%
5.26%
3.163
12.4%
In 2021, the debt ratio of ANISS (1986.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of ANISS (1.5%) 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 2021, the repayment capacity of ANISS (3.16) 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 136.50. 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 3.6x. Financial charges are adequately covered by operations.
136.504
3.625
In 2021, the liquidity ratio of ANISS (136.50) 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 2021, the interest coverage of ANISS (3.6x) 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: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 339 k€ to permanently finance. Over 2015-2021, WCR increased by +225%, requiring additional financing.
339 080 €
0 j
58 j
30 j
75 j
Based on 291 transactions of similar company sales in 2021, the value of ANISS is estimated at 350 328 € (range 183 652€ - 654 920€). With an EBITDA of 83 941€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (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 291 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 ANISS with other companies in the same sector:
The revenue of ANISS in 2021 is 1.6 M€.
Yes, ANISS generated a net profit of 71 k€ in 2021.
The headquarters of ANISS is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of ANISS 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).
ANISS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.