SIREN : 834709511
ANJOU TRI VALOR is a French company founded 8 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-BARTHELEMY-D'ANJOU (49124), this company of category PME shows in 2020 a revenue of 53 k€. 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 | 2018 |
|---|---|---|---|
| Revenue | N/C | 52 927 € | N/C |
| Net income | 0 € | 0 € | 1 274 € |
| EBITDA | 264 211 € | -140 634 € | -33 570 € |
| Net margin | N/C | 0.0% | N/C |
In 2021, ANJOU TRI VALOR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
37 292 €
264 211 €
263 482 €
The debt ratio (= Financial debt / Equity x 100) stands at 519%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 58.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
518.983%
15.627%
58.434
100.0%
In 2021, the debt ratio of ANJOU TRI VALOR (518.98) 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.
In 2021, the financial autonomy of ANJOU TRI VALOR (15.6%) 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 TRI VALOR (58.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 685.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
685.577
0.0
In 2021, the liquidity ratio of ANJOU TRI VALOR (685.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of ANJOU TRI VALOR (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model).
0 €
0 j
109 j
0 j
Compare ANJOU TRI VALOR with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of ANJOU TRI VALOR in 2020 is 53 k€.
Yes, ANJOU TRI VALOR generated a net profit of 1 k€ in 2018.
The headquarters of ANJOU TRI VALOR is located in SAINT-BARTHELEMY-D'ANJOU (49124), in the department Maine-et-Loire.
The tax return of ANJOU TRI VALOR 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 TRI VALOR operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.