SIREN : 311650915
ANJOU BEAULIEU is a French company founded 126 years ago, specialized in the sector Hypermarchés. Based in REDON (35600), this company of category PME shows in 2024 a revenue of 36.4 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 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36 376 240 € | 33 529 004 € | 33 322 227 € | 32 728 949 € | 29 902 612 € | 30 193 785 € | 30 243 445 € | 29 891 744 € |
| Net income | 980 782 € | 640 245 € | 1 010 557 € | 1 133 658 € | 752 015 € | 722 567 € | 726 913 € | 440 163 € |
| EBITDA | 1 560 944 € | 500 307 € | 1 152 564 € | 1 334 050 € | 1 141 176 € | 1 140 061 € | 1 273 976 € | 974 938 € |
| Net margin | 2.7% | 1.9% | 3.0% | 3.5% | 2.5% | 2.4% | 2.4% | 1.5% |
In 2024, ANJOU BEAULIEU achieves revenue of 36.4 M€. Revenue is growing positively over 8 years (CAGR: +1.8%). Vs 2023: +8%. After deducting consumption (27.9 M€), gross margin stands at 8.5 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 981 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
36 376 240 €
8 520 255 €
1 560 944 €
1 257 959 €
980 782 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.5%
38.318%
3.41%
2.481
50.0%
In 2024, the debt ratio of ANJOU BEAULIEU (83.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ANJOU BEAULIEU (38.3%) 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.
In 2024, the repayment capacity of ANJOU BEAULIEU (2.48) 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 225.93. 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 4.0x. Financial charges are adequately covered by operations.
225.932
3.976
In 2024, the liquidity ratio of ANJOU BEAULIEU (225.93) 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.
In 2024, the interest coverage of ANJOU BEAULIEU (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 2.9 M€ to permanently finance.
2 856 990 €
2 j
19 j
25 j
28 j
Based on 551 transactions of similar company sales in 2024, the value of ANJOU BEAULIEU is estimated at 7 341 818 € (range 3 165 714€ - 15 048 408€). With an EBITDA of 1 560 944€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 ANJOU BEAULIEU with other companies in the same sector:
The revenue of ANJOU BEAULIEU in 2024 is 36.4 M€.
Yes, ANJOU BEAULIEU generated a net profit of 981 k€ in 2024.
The headquarters of ANJOU BEAULIEU is located in REDON (35600), in the department Ille-et-Vilaine.
The tax return of ANJOU BEAULIEU 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).
ANJOU BEAULIEU operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.