Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANJOU INTERIORS : revenue, balance sheet and financial ratios
ANJOU INTERIORS is a French company
founded 6 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in CHANTELOUP-LES-VIGNES (78570),
this company of category PME
shows in 2024 a net income positive of 276 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANJOU INTERIORS (SIREN 882811599)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
275 588 €
170 500 €
121 187 €
199 244 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ANJOU INTERIORS generates positive net income of 276 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 199 k€ -> 276 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
275 588 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.079%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
30.76%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
0.0
47.657
66.905
56.079
Financial autonomy
68.273
39.955
31.502
30.76
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
56.082024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average+5 pts over 3 years
In 2024, the debt ratio of ANJOU INTERIORS (56.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.76%2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Average-6 pts over 3 years
In 2024, the financial autonomy of ANJOU INTERIORS (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 108.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
108.705
Liquidity indicators evolution ANJOU INTERIORS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
207.437
103.012
136.606
108.705
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
108.72024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Watch
In 2024, the liquidity ratio of ANJOU INTERIORS (108.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ANJOU INTERIORS in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of ANJOU INTERIORS is estimated at
1 337 580 €
(range 269 311€ - 2 249 995€).
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.
Estimated enterprise value2024
98 tx
269k€1337k€2249k€
1 337 580 €Range: 269 311€ - 2 249 995€
NAF 5 all-time
Valuation method used
Net Income Multiple
275 588 €
×
4.9x
=1 337 580 €
Range: 269 312€ - 2 249 996€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare ANJOU INTERIORS with other companies in the same sector:
The revenue of ANJOU INTERIORS is not publicly disclosed (confidential accounts filed with INPI).
Is ANJOU INTERIORS profitable?
Yes, ANJOU INTERIORS generated a net profit of 276 k€ in 2024.
Where is the headquarters of ANJOU INTERIORS ?
The headquarters of ANJOU INTERIORS is located in CHANTELOUP-LES-VIGNES (78570), in the department Yvelines.
Where to find the tax return of ANJOU INTERIORS ?
The tax return of ANJOU INTERIORS 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).
In which sector does ANJOU INTERIORS operate?
ANJOU INTERIORS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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