SIREN : 790261432
ANJOU ENTREPRISES is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CHOLET (49300), this company of category PME shows in 2024 a revenue of 216 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 216 000 € | 220 000 € | 310 000 € | 300 000 € | 300 000 € | 300 000 € | 296 000 € | 186 000 € | 185 000 € |
| Net income | 14 278 € | 14 456 € | 90 201 € | 52 770 € | 38 340 € | 39 762 € | 38 465 € | 5 126 € | 39 897 € |
| EBITDA | 14 462 € | 639 € | 83 522 € | 56 534 € | 38 009 € | 42 243 € | 44 754 € | 9 410 € | 47 201 € |
| Net margin | 6.6% | 6.6% | 29.1% | 17.6% | 12.8% | 13.3% | 13.0% | 2.8% | 21.6% |
In 2024, ANJOU ENTREPRISES achieves revenue of 216 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 216 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 14 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 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 14 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
216 000 €
216 000 €
14 462 €
11 968 €
14 278 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.656%
69.15%
9.696%
10.693
92.4%
In 2024, the debt ratio of ANJOU ENTREPRISES (38.66) 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 ENTREPRISES (69.2%) 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 ENTREPRISES (10.69) 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 1405.89. 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 46.5x. Operating income very largely covers interest expenses: high safety margin.
1405.886
46.508
In 2024, the liquidity ratio of ANJOU ENTREPRISES (1405.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ANJOU ENTREPRISES (46.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 160 days of revenue, i.e. 96 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
96 010 €
0 j
77 j
0 j
160 j
Based on 54 transactions of similar company sales
in 2024,
the value of ANJOU ENTREPRISES is estimated at
77 289 €
(range 32 313€ - 126 943€).
With an EBITDA of 14 462€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANJOU ENTREPRISES in 2024 is 216 k€.
Yes, ANJOU ENTREPRISES generated a net profit of 14 k€ in 2024.
The headquarters of ANJOU ENTREPRISES is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of ANJOU ENTREPRISES 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 ENTREPRISES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.