SIREN : 447954074
ANPAU PLAGE is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 1.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 668 309 € | 1 900 286 € | 2 000 343 € | 1 317 772 € | 1 057 097 € | 1 399 101 € | 1 142 121 € | 1 137 806 € | 946 330 € |
| Net income | -342 883 € | 62 104 € | 156 215 € | 134 028 € | 79 772 € | 104 400 € | 82 101 € | 91 732 € | 24 959 € |
| EBITDA | 77 720 € | 142 121 € | 295 938 € | 261 175 € | 209 957 € | 243 208 € | 171 536 € | 206 429 € | 111 822 € |
| Net margin | -20.6% | 3.3% | 7.8% | 10.2% | 7.5% | 7.5% | 7.2% | 8.1% | 2.6% |
In 2024, ANPAU PLAGE achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Significant drop of -12% vs 2023. After deducting consumption (400 k€), gross margin stands at 1.3 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -45%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -343 k€ (-20.6% of revenue), which will impact equity.
1 668 309 €
1 268 459 €
77 720 €
-3 780 €
-342 883 €
4.7%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.468%
74.762%
-12.146%
-0.01
31.2%
In 2024, the debt ratio of ANPAU PLAGE (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ANPAU PLAGE (74.8%) 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 2024, the repayment capacity of ANPAU PLAGE (-0.01) 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 331.30. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
331.295
0.049
In 2024, the liquidity ratio of ANPAU PLAGE (331.30) 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 2024, the interest coverage of ANPAU PLAGE (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 359 k€ to permanently finance.
359 204 €
0 j
45 j
2 j
78 j
Based on 698 transactions of similar company sales in 2024, the value of ANPAU PLAGE is estimated at 618 696 € (range 336 262€ - 1 040 478€). With an EBITDA of 77 720€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 ANPAU PLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ANPAU PLAGE in 2024 is 1.7 M€.
ANPAU PLAGE recorded a net loss in 2024.
The headquarters of ANPAU PLAGE is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of ANPAU PLAGE 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).
ANPAU PLAGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.