SIREN : 832333108
ANOSTA is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 868 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 868 058 € | 2 198 518 € | 1 677 897 € | 1 910 149 € | 1 733 307 € | 2 386 624 € | 168 621 € | N/C |
| Net income | -488 706 € | 3 511 € | 427 062 € | 332 675 € | 30 561 € | 134 496 € | -271 125 € | -109 861 € |
| EBITDA | -901 023 € | 99 344 € | -230 330 € | -74 749 € | 3 270 € | 358 861 € | -510 384 € | -30 917 € |
| Net margin | -56.3% | 0.2% | 25.5% | 17.4% | 1.8% | 5.6% | -160.8% | N/C |
In 2024, ANOSTA achieves revenue of 868 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.4%. Significant drop of -61% vs 2023. After deducting consumption (0 €), gross margin stands at 868 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -901 k€, representing -103.8% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -1007%, reducing margin by 108.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -489 k€ (-56.3% of revenue), which will impact equity.
868 058 €
868 058 €
-901 023 €
-915 553 €
-488 706 €
-103.8%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
131.875%
0.412%
-52.942%
-0.364
67.8%
In 2024, the debt ratio of ANOSTA (131.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ANOSTA (0.4%) 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 2024, the repayment capacity of ANOSTA (-0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.469
-190.369
In 2024, the liquidity ratio of ANOSTA (99.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ANOSTA (-190.4x) 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: 458 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 339 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 29 days of revenue, i.e. 70 k€ to permanently finance.
69 662 €
458 j
119 j
0 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 281 369€ to 710 916€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ANOSTA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ANOSTA in 2024 is 868 k€.
ANOSTA recorded a net loss in 2024.
The headquarters of ANOSTA is located in MERIGNAC (33700), in the department Gironde.
The tax return of ANOSTA 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).
ANOSTA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.