SIREN : 888053071
ANVEOL 2.0 IDF OUEST is a French company founded 5 years ago, specialized in the sector Formation continue d'adultes. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 2.8 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 |
|---|---|---|---|---|---|
| Revenue | 2 759 295 € | 2 313 465 € | 3 136 813 € | 3 658 387 € | N/C |
| Net income | 520 856 € | 314 743 € | 612 728 € | 372 623 € | -4 686 € |
| EBITDA | 311 094 € | -53 143 € | 478 172 € | 487 060 € | -4 686 € |
| Net margin | 18.9% | 13.6% | 19.5% | 10.2% | N/C |
In 2024, ANVEOL 2.0 IDF OUEST achieves revenue of 2.8 M€. Revenue is declining over the period 2021-2024 (CAGR: -9.0%). Vs 2023, growth of +19% (2.3 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 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 311 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 521 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
2 759 295 €
2 759 295 €
311 094 €
716 320 €
520 856 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.635%
29.582%
4.191%
7.108
In 2024, the debt ratio of ANVEOL 2.0 IDF OUEST (73.64) 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 ANVEOL 2.0 IDF OUEST (29.6%) 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 IDF OUEST (7.11) 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 328.12. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
328.125
12.208
In 2024, the liquidity ratio of ANVEOL 2.0 IDF OUEST (328.12) 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 2024, the interest coverage of ANVEOL 2.0 IDF OUEST (12.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 318 days of revenue, i.e. 2.4 M€ to permanently finance.
2 439 989 €
81 j
119 j
0 j
318 j
Based on 134 transactions of similar company sales (all years), the value of ANVEOL 2.0 IDF OUEST is estimated at 939 082 € (range 335 069€ - 3 110 214€). With an EBITDA of 311 094€, the sector multiple of 2.2x is applied. 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 IDF OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ANVEOL 2.0 IDF OUEST in 2024 is 2.8 M€.
Yes, ANVEOL 2.0 IDF OUEST generated a net profit of 521 k€ in 2024.
The headquarters of ANVEOL 2.0 IDF OUEST is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ANVEOL 2.0 IDF OUEST 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 IDF OUEST 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.