ANJOU TEXTILE CREATION : revenue, balance sheet and financial ratios

ANJOU TEXTILE CREATION is a French company founded 10 years ago, specialized in the sector Autre imprimerie (labeur). Based in VERRIERES-EN-ANJOU (49112), this company of category PME shows in 2022 a revenue of 1.4 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

Financial history - ANJOU TEXTILE CREATION (SIREN 813820974)
Indicator 2023 2022 2021 2019
Revenue N/C 1 387 352 € 1 000 544 € N/C
Net income 100 465 € 118 345 € 84 788 € 88 780 €
EBITDA N/C 196 425 € 145 062 € N/C
Net margin N/C 8.5% 8.5% N/C

Revenue and income statement

In 2023, ANJOU TEXTILE CREATION generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 89 k€ -> 100 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 465 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

131.495%

Financial autonomy (2023) ?
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

30.914%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.7%

Solvency indicators evolution
ANJOU TEXTILE CREATION

Sector positioning

Debt ratio
131.5 2023
2021
2022
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Watch

In 2023, the debt ratio of ANJOU TEXTILE CREATION (131.50) 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
30.91% 2023
2021
2022
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Average

In 2023, the financial autonomy of ANJOU TEXTILE CREATION (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.84 years 2022
2021
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Average

In 2022, the repayment capacity of ANJOU TEXTILE CREATION (1.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 306.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

306.434

Liquidity indicators evolution
ANJOU TEXTILE CREATION

Sector positioning

Liquidity ratio
306.43 2023
2021
2022
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Good +30 pts over 3 years

In 2023, the liquidity ratio of ANJOU TEXTILE CREATION (306.43) 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.

Interest coverage
2.08x 2022
2021
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Good -6 pts over 2 years

In 2022, the interest coverage of ANJOU TEXTILE CREATION (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANJOU TEXTILE CREATION

Positioning of ANJOU TEXTILE CREATION in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of ANJOU TEXTILE CREATION is estimated at 715 213 € (range 245 007€ - 1 591 135€). 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 value 2023
72 tx
245k€ 715k€ 1591k€
715 213 € Range: 245 007€ - 1 591 135€
NAF 5 all-time

Valuation method used

Net Income Multiple
100 465 € × 7.1x = 715 214 €
Range: 245 007€ - 1 591 136€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare ANJOU TEXTILE CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about ANJOU TEXTILE CREATION

What is the revenue of ANJOU TEXTILE CREATION ?

The revenue of ANJOU TEXTILE CREATION in 2022 is 1.4 M€.

Is ANJOU TEXTILE CREATION profitable?

Yes, ANJOU TEXTILE CREATION generated a net profit of 100 k€ in 2023.

Where is the headquarters of ANJOU TEXTILE CREATION ?

The headquarters of ANJOU TEXTILE CREATION is located in VERRIERES-EN-ANJOU (49112), in the department Maine-et-Loire.

Where to find the tax return of ANJOU TEXTILE CREATION ?

The tax return of ANJOU TEXTILE 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 TEXTILE CREATION operate?

ANJOU TEXTILE CREATION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.