SIREN : 418625406
ANOULDIS is a French company founded 28 years ago, specialized in the sector Supermarchés. Based in ANOULD (88650), this company of category PME shows in 2025 a revenue of 22.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 671 722 € | 22 598 489 € | 22 015 177 € | 19 838 446 € | 17 319 954 € | 15 131 306 € | 14 489 014 € | N/C | 14 195 972 € |
| Net income | 478 889 € | 269 239 € | 339 953 € | 365 131 € | 210 253 € | 157 258 € | 209 531 € | 219 610 € | 169 145 € |
| EBITDA | 860 506 € | 564 091 € | 493 362 € | 582 757 € | 369 946 € | 281 741 € | 289 092 € | N/C | 324 849 € |
| Net margin | 2.1% | 1.2% | 1.5% | 1.8% | 1.2% | 1.0% | 1.4% | N/C | 1.2% |
In 2025, ANOULDIS achieves revenue of 22.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2024: +0%. After deducting consumption (18.2 M€), gross margin stands at 4.5 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 861 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 479 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
22 671 722 €
4 487 840 €
860 506 €
641 275 €
478 889 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
79.327%
33.52%
2.987%
1.373
36.5%
In 2025, the debt ratio of ANOULDIS (79.33) 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 2025, the financial autonomy of ANOULDIS (33.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ANOULDIS (1.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.3x. Operating income very largely covers interest expenses: high safety margin.
147.053
5.253
In 2025, the liquidity ratio of ANOULDIS (147.05) 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.
In 2025, the interest coverage of ANOULDIS (5.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 2.1 M€ to permanently finance.
2 092 147 €
1 j
25 j
17 j
33 j
Based on 270 transactions of similar company sales in 2025, the value of ANOULDIS is estimated at 4 772 713 € (range 2 371 107€ - 8 345 436€). With an EBITDA of 860 506€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 270 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 ANOULDIS with other companies in the same sector:
The revenue of ANOULDIS in 2025 is 22.7 M€.
Yes, ANOULDIS generated a net profit of 479 k€ in 2025.
The headquarters of ANOULDIS is located in ANOULD (88650), in the department Vosges.
The tax return of ANOULDIS 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).
ANOULDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.