SIREN : 753738830
ANURI OICON is a French company founded 13 years ago, specialized in the sector Travaux de démolition. this company of category PME shows in 2016 a revenue of 10.5 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 | 2016 |
|---|---|
| Revenue | 10 463 741 € |
| Net income | 110 942 € |
| EBITDA | 10 195 637 € |
| Net margin | 1.1% |
In 2016, ANURI OICON achieves revenue of 10.5 M€. After deducting consumption (0 €), gross margin stands at 10.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.2 M€, representing 97.4% 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 111 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
10 463 741 €
10 463 741 €
10 195 637 €
407 621 €
110 942 €
97.4%
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 37%. The balance between equity and debt is satisfactory. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
37.104%
1.869%
0.0
In 2016, the debt ratio of ANURI OICON (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 2016, the financial autonomy of ANURI OICON (37.1%) 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 2016, the repayment capacity of ANURI OICON (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.
Based on 136 transactions of similar company sales (all years), the value of ANURI OICON is estimated at 9 340 461 € (range 2 305 740€ - 19 466 857€). With an EBITDA of 10 195 637€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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 136 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 ANURI OICON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of ANURI OICON in 2016 is 10.5 M€.
Yes, ANURI OICON generated a net profit of 111 k€ in 2016.
The headquarters of ANURI OICON is located in address not disclosed.
The tax return of ANURI OICON 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).
ANURI OICON operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.