SIREN : 837780949
ANJOU FIBRE is a French company founded 8 years ago, specialized in the sector Télécommunications filaires. Based in BRISSAC LOIRE AUBANCE (49250), this company of category ETI shows in 2024 a revenue of 23.0 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 22 951 641 € | 18 184 874 € | 11 766 462 € | 5 676 238 € | 754 488 € | 15 866 € | N/C |
| Net income | -9 877 182 € | -9 194 638 € | -9 897 102 € | -8 054 605 € | -4 980 383 € | -1 973 590 € | -743 923 € |
| EBITDA | 13 454 744 € | 11 527 699 € | 6 185 010 € | 1 092 007 € | -2 056 416 € | -1 337 245 € | -495 546 € |
| Net margin | -43.0% | -50.6% | -84.1% | -141.9% | -660.1% | -12439.1% | N/C |
In 2024, ANJOU FIBRE achieves revenue of 23.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +328.6%. Vs 2023, growth of +26% (18.2 M€ -> 23.0 M€). After deducting consumption (0 €), gross margin stands at 23.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13.5 M€, representing 58.6% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by +17%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -9.9 M€ (-43.0% of revenue), which will impact equity.
22 951 641 €
22 951 641 €
13 454 744 €
-804 991 €
-9 877 182 €
58.6%
The debt ratio (= Financial debt / Equity x 100) stands at -3465%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 79.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3464.908%
-2.124%
11.923%
79.687
86.6%
In 2024, the debt ratio of ANJOU FIBRE (-3464.91) 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 2024, the financial autonomy of ANJOU FIBRE (-2.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ANJOU FIBRE (79.69) 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 192.50. 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 80.4x. Operating income very largely covers interest expenses: high safety margin.
192.495
80.402
In 2024, the liquidity ratio of ANJOU FIBRE (192.50) 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 FIBRE (80.4x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-739 days): operations structurally generate cash.
-47 101 817 €
91 j
74 j
0 j
-739 j
Based on 125 transactions of similar company sales (all years), the value of ANJOU FIBRE is estimated at 6 313 547 € (range 4 911 260€ - 7 806 397€). The price/revenue ratio is 0.28x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 FIBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of ANJOU FIBRE in 2024 is 23.0 M€.
ANJOU FIBRE recorded a net loss in 2024.
The headquarters of ANJOU FIBRE is located in BRISSAC LOIRE AUBANCE (49250), in the department Maine-et-Loire.
The tax return of ANJOU FIBRE 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 FIBRE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.