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ANJOU ARDOISE : revenue, balance sheet and financial ratios

ANJOU ARDOISE is a French company founded 9 years ago, specialized in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques. Based in SAINT-AUBIN-DU-CORMIER (35140), this company of category PME shows in 2018 a net income positive of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ANJOU ARDOISE (SIREN 823922604)
Indicator 2018
Revenue N/C
Net income 11 278 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ANJOU ARDOISE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 278 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.741%

Financial autonomy (2018) ?
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

26.844%

Solvency indicators evolution
ANJOU ARDOISE

Sector positioning

Debt ratio
1.74 2018
2018
Q1: 0.0
Med: 0.25
Q3: 16.24
Average

In 2018, the debt ratio of ANJOU ARDOISE (1.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.84% 2018
2018
Q1: 9.31%
Med: 34.01%
Q3: 75.74%
Average

In 2018, the financial autonomy of ANJOU ARDOISE (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

136.539

Liquidity indicators evolution
ANJOU ARDOISE

Sector positioning

Liquidity ratio
136.54 2018
2018
Q1: 109.34
Med: 186.03
Q3: 401.04
Average

In 2018, the liquidity ratio of ANJOU ARDOISE (136.54) 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.

Positioning of ANJOU ARDOISE in its sector

Comparison with sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of ANJOU ARDOISE is estimated at 19 036 € (range 7 885€ - 77 273€). 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 value 2018
229 transactions
7k€ 19k€ 77k€
19 036 € Range: 7 885€ - 77 273€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
11 278 € × 1.7x = 19 037 €
Range: 7 886€ - 77 273€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques)

Compare ANJOU ARDOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Frequently asked questions about ANJOU ARDOISE

What is the revenue of ANJOU ARDOISE ?

The revenue of ANJOU ARDOISE is not publicly disclosed (confidential accounts filed with INPI).

Is ANJOU ARDOISE profitable?

Yes, ANJOU ARDOISE generated a net profit of 11 k€ in 2018.

Where is the headquarters of ANJOU ARDOISE ?

The headquarters of ANJOU ARDOISE is located in SAINT-AUBIN-DU-CORMIER (35140), in the department Ille-et-Vilaine.

Where to find the tax return of ANJOU ARDOISE ?

The tax return of ANJOU ARDOISE 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 ARDOISE operate?

ANJOU ARDOISE operates in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques (NAF code 46.12B). See the 'Sector positioning' section above to compare the company with its competitors.