SIREN : 804751634
ANJEE is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, ANJEE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 502 922 € | N/C | N/C | N/C | 1 982 074 € | 1 868 392 € | 1 700 241 € |
| Net income | 39 093 € | 43 322 € | 27 475 € | 27 680 € | 65 887 € | 98 378 € | 7 115 € | 81 821 € | 70 426 € |
| EBITDA | N/C | N/C | 89 343 € | N/C | N/C | N/C | -6 530 € | 111 299 € | 102 405 € |
| Net margin | N/C | N/C | 1.8% | N/C | N/C | N/C | 0.4% | 4.4% | 4.1% |
In 2024, ANJEE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 70 k€ -> 39 k€.
1 502 922 €
527 206 €
89 343 €
57 091 €
27 475 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This ratio is more favorable than the sector median (10.8%). Financial autonomy (= Equity / Total assets x 100) reaches 42%. This ratio is more favorable than the sector median (29.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.8%).
5.58%
41.56%
3.85%
0.44
54.5%
In 2024, the debt ratio of ANJEE (3.2%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ANJEE (48.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.14. This ratio is slightly less favorable than the sector median (1.9). The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1.14
0.24
In 2024, the liquidity ratio of ANJEE (1.24) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 77 days of revenue, i.e. 0 € to permanently finance. Between 2016 and 2022, WCR worsened by 102 days of revenue, signaling an increased financing need.
323 474 €
0 j
151 j
49 j
77 j
Based on 124 transactions of similar company sales (all years), the value of ANJEE is estimated at 89 510 € (range 23 782€ - 158 785€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 124 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 ANJEE with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Largest companies by revenue in the department Paris:
The revenue of ANJEE in 2022 is 1.5 M€.
Yes, ANJEE generated a net profit of 39 k€ in 2024.
The headquarters of ANJEE is located in PARIS (75002), in the department Paris.
The tax return of ANJEE 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).
ANJEE operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.