SIREN : 527994248
ANJOU BOX is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LES PONTS-DE-CE (49130), this company of category PME shows in 2020 a revenue of 373 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
| Indicator | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 373 152 € | 340 123 € | 226 370 € | 238 108 € |
| Net income | 14 067 € | 14 996 € | 9 583 € | 7 768 € |
| EBITDA | 26 177 € | 20 303 € | 12 175 € | 66 926 € |
| Net margin | 3.8% | 4.4% | 4.2% | 3.3% |
In 2020, ANJOU BOX achieves revenue of 373 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2019: +10%. After deducting consumption (0 €), gross margin stands at 373 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
373 152 €
373 152 €
26 177 €
20 990 €
14 067 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
136.973%
45.41%
5.199%
2.9
24.8%
In 2020, the debt ratio of ANJOU BOX (136.97) 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 2020, the financial autonomy of ANJOU BOX (45.4%) 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 2020, the repayment capacity of ANJOU BOX (2.90) 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 227.53. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
227.533
5.234
In 2020, the liquidity ratio of ANJOU BOX (227.53) 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 2020, the interest coverage of ANJOU BOX (5.2x) 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. Overall, WCR represents 17 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
17 982 €
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0 j
0 j
17 j
Based on 193 transactions of similar company sales in 2020, the value of ANJOU BOX is estimated at 165 379 € (range 82 085€ - 298 220€). With an EBITDA of 26 177€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 193 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 BOX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ANJOU BOX in 2020 is 373 k€.
Yes, ANJOU BOX generated a net profit of 14 k€ in 2020.
The headquarters of ANJOU BOX is located in LES PONTS-DE-CE (49130), in the department Maine-et-Loire.
The tax return of ANJOU BOX 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 BOX operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.