SIREN : 343234993
ANJOU EXPLOITATION is a French company founded 38 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 1.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 263 641 € | 897 198 € | 2 627 200 € | 104 935 € | N/C | 1 531 390 € |
| Net income | 24 552 € | -18 102 € | -424 690 € | -548 750 € | -365 900 € | 44 660 € |
| EBITDA | -111 049 € | -299 052 € | -374 452 € | -540 590 € | N/C | -131 241 € |
| Net margin | 1.9% | -2.0% | -16.2% | -522.9% | N/C | 2.9% |
In 2021, ANJOU EXPLOITATION achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -3.8%). Vs 2020, growth of +41% (897 k€ -> 1.3 M€). After deducting consumption (317 k€), gross margin stands at 947 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -111 k€, representing -8.8% of revenue. Positive scissor effect: EBITDA margin improves by +24.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 263 641 €
946 539 €
-111 049 €
54 078 €
24 552 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at -215%. 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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-214.93%
-57.995%
-9.782%
-15.183
77.6%
In 2021, the debt ratio of ANJOU EXPLOITATION (-214.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ANJOU EXPLOITATION (-58.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ANJOU EXPLOITATION (-15.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.267
-17.682
In 2021, the liquidity ratio of ANJOU EXPLOITATION (99.27) 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 2021, the interest coverage of ANJOU EXPLOITATION (-17.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 154 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
153 697 €
16 j
130 j
25 j
44 j
Based on 663 transactions of similar company sales in 2021, the value of ANJOU EXPLOITATION is estimated at 726 974 € (range 462 831€ - 1 218 196€). The price/revenue ratio is 0.87x (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 663 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 EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ANJOU EXPLOITATION in 2021 is 1.3 M€.
Yes, ANJOU EXPLOITATION generated a net profit of 25 k€ in 2021.
The headquarters of ANJOU EXPLOITATION is located in PARIS (75016), in the department Paris.
The tax return of ANJOU EXPLOITATION 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 EXPLOITATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.