SIREN : 534745203
ANOV IMMO is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in BEAUVAIS (60000), this company of category ETI shows in 2023 a revenue of 162 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 161 813 € | 160 684 € | 262 885 € | 262 656 € | 262 263 € | 262 212 € | 262 258 € |
| Net income | 80 622 € | 69 333 € | 137 088 € | 138 856 € | 141 399 € | 117 305 € | 114 557 € |
| EBITDA | 152 645 € | 151 643 € | 246 892 € | 251 182 € | 257 304 € | 251 079 € | 249 839 € |
| Net margin | 49.8% | 43.1% | 52.1% | 52.9% | 53.9% | 44.7% | 43.7% |
In 2023, ANOV IMMO achieves revenue of 162 k€. Revenue is declining over the period 2016-2023 (CAGR: -6.7%). Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 162 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 153 k€, representing 94.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 49.8% of revenue. This profit can be retained or distributed to shareholders.
161 813 €
161 813 €
152 645 €
130 991 €
80 622 €
94.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 63.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.536%
63.208%
0.0
56.0%
In 2023, the debt ratio of ANOV IMMO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ANOV IMMO (98.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ANOV IMMO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5716.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5716.985
0.0
In 2023, the liquidity ratio of ANOV IMMO (5716.98) 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 2023, the interest coverage of ANOV IMMO (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 360 days. Excellent situation: suppliers finance 360 days of the operating cycle (retail model). Overall, WCR represents 2475 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2023, WCR increased by +197%, requiring additional financing.
1 112 299 €
0 j
360 j
0 j
2475 j
Based on 63 transactions of similar company sales
in 2023,
the value of ANOV IMMO is estimated at
510 812 €
(range 163 730€ - 851 265€).
With an EBITDA of 152 645€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 ANOV IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANOV IMMO in 2023 is 162 k€.
Yes, ANOV IMMO generated a net profit of 81 k€ in 2023.
The headquarters of ANOV IMMO is located in BEAUVAIS (60000), in the department Oise.
The tax return of ANOV IMMO 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).
ANOV IMMO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.