Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-02-01 (21 years)Status: ActiveBusiness sector: Fabrication de sièges d'ameublement d'intérieurLocation: MIRE (49330), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANJOU SIEGES CREATION : revenue, balance sheet and financial ratios
ANJOU SIEGES CREATION is a French company
founded 21 years ago,
specialized in the sector Fabrication de sièges d'ameublement d'intérieur.
Based in MIRE (49330),
this company of category PME
shows in 2025 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANJOU SIEGES CREATION (SIREN 480600881)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
19 776 €
46 239 €
65 028 €
66 548 €
16 403 €
-41 015 €
-98 995 €
-7 754 €
-54 130 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ANJOU SIEGES CREATION generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 776 €
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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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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
148.179%
Financial autonomy (2025)
?
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
24.616%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
55.254
43.283
151.39
263.122
213.335
112.172
213.631
176.475
148.179
Financial autonomy
32.148
29.531
21.437
15.899
16.271
21.607
19.303
21.417
24.616
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
148.182025
2023
2024
2025
Q1: 3.71
Med: 8.13
Q3: 76.4
Watch+22 pts over 3 years
In 2025, the debt ratio of ANJOU SIEGES CREATION (148.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
24.62%2025
2023
2024
2025
Q1: 41.42%
Med: 75.41%
Q3: 80.13%
Watch-16 pts over 3 years
In 2025, the financial autonomy of ANJOU SIEGES CREATION (24.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
161.096
138.488
184.799
199.421
192.157
158.473
159.129
158.332
164.3
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
164.32025
2023
2024
2025
Q1: 212.73
Med: 399.67
Q3: 584.72
Watch-21 pts over 3 years
In 2025, the liquidity ratio of ANJOU SIEGES CREATION (164.30) 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 SIEGES CREATION in its sector
Comparison with sector Fabrication de sièges d'ameublement d'intérieur
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 27 251€ to 315 731€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
27k€142k€315k€
142 887 €Range: 27 251€ - 315 731€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Fabrication de sièges d'ameublement d'intérieur)
Compare ANJOU SIEGES CREATION with other companies in the same sector:
Frequently asked questions about ANJOU SIEGES CREATION
What is the revenue of ANJOU SIEGES CREATION ?
The revenue of ANJOU SIEGES CREATION is not publicly disclosed (confidential accounts filed with INPI).
Is ANJOU SIEGES CREATION profitable?
Yes, ANJOU SIEGES CREATION generated a net profit of 20 k€ in 2025.
Where is the headquarters of ANJOU SIEGES CREATION ?
The headquarters of ANJOU SIEGES CREATION is located in MIRE (49330), in the department Maine-et-Loire.
Where to find the tax return of ANJOU SIEGES CREATION ?
The tax return of ANJOU SIEGES CREATION 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 SIEGES CREATION operate?
ANJOU SIEGES CREATION operates in the sector Fabrication de sièges d'ameublement d'intérieur (NAF code 31.09A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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