SIREN : 804917854
ANVEOL 2.0 BASSIN DU RHONE is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 6.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 662 417 € | 6 370 645 € | 5 365 278 € | 5 539 737 € | 1 517 676 € | 2 654 505 € | 3 315 883 € | 2 867 143 € | 2 938 716 € |
| Net income | 212 699 € | 243 229 € | 115 130 € | 354 473 € | -1 185 641 € | 270 816 € | 0 € | 746 € | 0 € |
| EBITDA | -142 355 € | 9 637 € | 12 681 € | -598 412 € | -1 246 796 € | 617 479 € | 773 108 € | -755 156 € | -142 481 € |
| Net margin | 3.2% | 3.8% | 2.1% | 6.4% | -78.1% | 10.2% | 0.0% | 0.0% | 0.0% |
In 2024, ANVEOL 2.0 BASSIN DU RHONE achieves revenue of 6.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 6.7 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 -142 k€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -1577%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 213 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
6 662 417 €
6 662 417 €
-142 355 €
35 325 €
212 699 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1159%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 78.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1159.132%
-3.206%
0.552%
78.309
5.7%
In 2024, the debt ratio of ANVEOL 2.0 BASSIN DU RHONE (-1159.13) 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 2024, the financial autonomy of ANVEOL 2.0 BASSIN DU RHONE (-3.2%) 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 ANVEOL 2.0 BASSIN DU RHONE (78.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.471
-6.473
In 2024, the liquidity ratio of ANVEOL 2.0 BASSIN DU RHONE (156.47) 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 ANVEOL 2.0 BASSIN DU RHONE (-6.5x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 324 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2016-2024, WCR increased by +327%, requiring additional financing.
6 005 236 €
95 j
187 j
0 j
324 j
Based on 134 transactions of similar company sales (all years), the value of ANVEOL 2.0 BASSIN DU RHONE is estimated at 1 678 719 € (range 569 939€ - 4 144 986€). The price/revenue ratio is 0.36x (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 134 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 ANVEOL 2.0 BASSIN DU RHONE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ANVEOL 2.0 BASSIN DU RHONE in 2024 is 6.7 M€.
Yes, ANVEOL 2.0 BASSIN DU RHONE generated a net profit of 213 k€ in 2024.
The headquarters of ANVEOL 2.0 BASSIN DU RHONE is located in LYON (69003), in the department Rhone.
The tax return of ANVEOL 2.0 BASSIN DU RHONE 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).
ANVEOL 2.0 BASSIN DU RHONE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.