Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANOVEL : revenue, balance sheet and financial ratios

ANOVEL is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in POISSY (78300), this company of category PME shows in 2018 a net income positive of 163€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ANOVEL (SIREN 538699653)
Indicator 2018
Revenue N/C
Net income 163 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ANOVEL generates positive net income of 163 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

163 €

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Chart evolution

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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 18189%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18188.974%

Financial autonomy (2018) ?
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

0.545%

Asset age ratio (2018) ?
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

3.9%

Solvency indicators evolution
ANOVEL

Sector positioning

Debt ratio
18188.97 2018
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Watch

In 2018, the debt ratio of ANOVEL (18188.97) 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
0.55% 2018
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Average

In 2018, the financial autonomy of ANOVEL (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 36912.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

36912.273

Liquidity indicators evolution
ANOVEL

Sector positioning

Liquidity ratio
36912.27 2018
2018
Q1: 110.43
Med: 366.1
Q3: 1997.4
Excellent

In 2018, the liquidity ratio of ANOVEL (36912.27) 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.

Positioning of ANOVEL in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 70 transactions of similar company sales in 2018, the value of ANOVEL is estimated at 1 330 € (range 614€ - 2 658€). 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 2018
70 tx
0k€ 1k€ 2k€
1 330 € Range: 614€ - 2 658€
NAF 5 année 2018

Valuation method used

Net Income Multiple
163 € × 8.2x = 1 330 €
Range: 615€ - 2 658€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 70 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 (Gestion de fonds)

Compare ANOVEL with other companies in the same sector:

Frequently asked questions about ANOVEL

What is the revenue of ANOVEL ?

The revenue of ANOVEL is not publicly disclosed (confidential accounts filed with INPI).

Is ANOVEL profitable?

Yes, ANOVEL generated a net profit of 163€ in 2018.

Where is the headquarters of ANOVEL ?

The headquarters of ANOVEL is located in POISSY (78300), in the department Yvelines.

Where to find the tax return of ANOVEL ?

The tax return of ANOVEL 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 ANOVEL operate?

ANOVEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.