SIREN : 531464881
ANVALIA is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in AZAY-LE-RIDEAU (37190), this company of category ETI shows in 2024 a revenue of 4.1 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 091 641 € | 3 859 825 € | 3 529 302 € | 2 189 880 € | 2 341 823 € | 1 734 086 € | 2 075 449 € | 1 868 296 € |
| Net income | 211 033 € | 301 821 € | 196 269 € | 147 838 € | 127 212 € | 102 473 € | 139 627 € | 124 043 € |
| EBITDA | 405 698 € | 529 152 € | 371 988 € | 223 607 € | 210 439 € | 209 668 € | 239 523 € | 171 612 € |
| Net margin | 5.2% | 7.8% | 5.6% | 6.8% | 5.4% | 5.9% | 6.7% | 6.6% |
In 2024, ANVALIA achieves revenue of 4.1 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +6%. After deducting consumption (901 k€), gross margin stands at 3.2 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 406 k€, representing 9.9% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -23%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
4 091 641 €
3 190 600 €
405 698 €
284 846 €
211 033 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
47.43%
22.531%
8.08%
0.569
27.6%
In 2024, the debt ratio of ANVALIA (47.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ANVALIA (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ANVALIA (0.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.03. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
142.035
1.084
In 2024, the liquidity ratio of ANVALIA (142.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ANVALIA (1.1x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 67 days of revenue, i.e. 759 k€ to permanently finance. Over 2014-2024, WCR increased by +30%, requiring additional financing.
759 490 €
63 j
71 j
0 j
67 j
Based on 125 transactions of similar company sales (all years), the value of ANVALIA is estimated at 1 131 334 € (range 445 072€ - 1 947 661€). With an EBITDA of 405 698€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 ANVALIA with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ANVALIA in 2024 is 4.1 M€.
Yes, ANVALIA generated a net profit of 211 k€ in 2024.
The headquarters of ANVALIA is located in AZAY-LE-RIDEAU (37190), in the department Indre-et-Loire.
The tax return of ANVALIA 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).
ANVALIA operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.