SIREN : 751107863
ANOZO is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in NOYAL-CHATILLON-SUR-SEICHE (35230), this company of category PME shows in 2023 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 000 € | 29 866 € | 215 702 € | 186 275 € | 165 121 € | 307 159 € | 243 841 € | 231 500 € |
| Net income | -76 369 € | 780 811 € | -3 856 € | -2 677 € | -29 233 € | 5 603 € | -11 644 € | 8 911 € |
| EBITDA | -84 225 € | -139 617 € | -10 038 € | -2 757 € | 1 138 € | 10 988 € | -9 817 € | -10 255 € |
| Net margin | -381.8% | 2614.4% | -1.8% | -1.4% | -17.7% | 1.8% | -4.8% | 3.8% |
In 2023, ANOZO achieves revenue of 20 k€. Revenue is declining over the period 2016-2023 (CAGR: -29.5%). Significant drop of -33% vs 2022. After deducting consumption (0 €), gross margin stands at 20 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 -84 k€, representing -421.1% of revenue. Positive scissor effect: EBITDA margin improves by +46.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -76 k€ (-381.8% of revenue), which will impact equity.
20 000 €
20 000 €
-84 225 €
-82 008 €
-76 369 €
-421.1%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
86.109%
-392.92%
0.0
19.8%
In 2023, the debt ratio of ANOZO (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 ANOZO (86.1%) 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 ANOZO (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 715.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
715.332
-0.025
In 2023, the liquidity ratio of ANOZO (715.33) 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 2023, the interest coverage of ANOZO (-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: 158 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). Overall, WCR represents 13552 days of revenue, i.e. 753 k€ to permanently finance. Over 2016-2023, WCR increased by +3040%, requiring additional financing.
752 871 €
0 j
158 j
0 j
13552 j
Based on 89 transactions of similar company sales
in 2023,
the value of ANOZO is estimated at
10 471 €
(range 4 283€ - 18 558€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 ANOZO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ANOZO in 2023 is 20 k€.
ANOZO recorded a net loss in 2023.
The headquarters of ANOZO is located in NOYAL-CHATILLON-SUR-SEICHE (35230), in the department Ille-et-Vilaine.
The tax return of ANOZO 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).
ANOZO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.