Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANJOU ACHEMINEMENT : revenue, balance sheet and financial ratios
ANJOU ACHEMINEMENT is a French company
founded 23 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SAINT-BARTHELEMY-D'ANJOU (49124),
this company of category PME
shows in 2024 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANJOU ACHEMINEMENT (SIREN 445165038)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
22 910 €
19 903 €
25 520 €
63 737 €
3 522 €
25 952 €
11 850 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt ANJOU ACHEMINEMENT ein positives Nettoergebnis von 23 k€. Entwicklung 2016-2024: 12 k€ -> 23 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 910 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 372%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 4%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
372.382%
Financial autonomy (2024)
?
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
3.818%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
1227.945
1243.664
1111.403
762.36
201.462
251.267
372.382
Financial autonomy
4.785
3.939
3.119
7.01
3.879
3.275
3.818
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
372.382024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von ANJOU ACHEMINEMENT (372.38). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
3.82%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von ANJOU ACHEMINEMENT (3.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 101.31. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
101.31
Liquidity indicators evolution ANJOU ACHEMINEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
231.693
190.825
142.133
208.142
94.894
99.605
101.31
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
101.312024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Beobachten
Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von ANJOU ACHEMINEMENT (101.31). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of ANJOU ACHEMINEMENT in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of ANJOU ACHEMINEMENT is estimated at
77 468 €
(range 10 051€ - 211 484€).
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.
Estimated enterprise value2024
71 tx
10k€77k€211k€
77 468 €Range: 10 051€ - 211 484€
NAF 5 année 2024
Valuation method used
Net Income Multiple
22 910 €
×
3.4x
=77 468 €
Range: 10 051€ - 211 485€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 (Transports routiers de fret de proximité)
Compare ANJOU ACHEMINEMENT with other companies in the same sector:
Frequently asked questions about ANJOU ACHEMINEMENT
What is the revenue of ANJOU ACHEMINEMENT ?
The revenue of ANJOU ACHEMINEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ANJOU ACHEMINEMENT profitable?
Yes, ANJOU ACHEMINEMENT generated a net profit of 23 k€ in 2024.
Where is the headquarters of ANJOU ACHEMINEMENT ?
The headquarters of ANJOU ACHEMINEMENT is located in SAINT-BARTHELEMY-D'ANJOU (49124), in the department Maine-et-Loire.
Where to find the tax return of ANJOU ACHEMINEMENT ?
The tax return of ANJOU ACHEMINEMENT 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 ANJOU ACHEMINEMENT operate?
ANJOU ACHEMINEMENT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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