SIREN : 518482013
ANVIS DECIZE SAS is a French company founded 16 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in DECIZE (58300), this company of category PME shows in 2024 a revenue of 17.1 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 072 080 € | 18 637 655 € | 16 241 348 € | 21 035 253 € | 11 029 195 € | 15 733 506 € | 18 530 461 € | 19 520 004 € | 19 593 235 € |
| Net income | -1 018 632 € | -1 790 219 € | -4 134 038 € | -3 331 026 € | -2 743 032 € | -3 064 700 € | -2 482 033 € | -1 193 977 € | -329 199 € |
| EBITDA | 421 322 € | -1 017 176 € | -3 787 862 € | -1 894 015 € | -2 050 115 € | -2 556 530 € | -1 770 919 € | -662 351 € | -156 985 € |
| Net margin | -6.0% | -9.6% | -25.5% | -15.8% | -24.9% | -19.5% | -13.4% | -6.1% | -1.7% |
In 2024, ANVIS DECIZE SAS achieves revenue of 17.1 M€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -8% vs 2023. After deducting consumption (4.5 M€), gross margin stands at 12.5 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 421 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.0 M€ (-6.0% of revenue), which will impact equity.
17 072 080 €
12 549 519 €
421 322 €
-853 747 €
-1 018 632 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 223%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 320.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
222.713%
25.236%
0.287%
320.905
66.2%
In 2024, the debt ratio of ANVIS DECIZE SAS (222.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ANVIS DECIZE SAS (25.2%) 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 ANVIS DECIZE SAS (320.90) 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 188.19. 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 122.4x. Operating income very largely covers interest expenses: high safety margin.
188.188
122.446
In 2024, the liquidity ratio of ANVIS DECIZE SAS (188.19) 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 ANVIS DECIZE SAS (122.5x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 114 days of revenue, i.e. 5.4 M€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
5 389 485 €
68 j
61 j
97 j
114 j
Based on 80 transactions of similar company sales
(all years),
the value of ANVIS DECIZE SAS is estimated at
1 647 521 €
(range 757 613€ - 2 537 501€).
With an EBITDA of 421 322€, the sector multiple of 1.3x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ANVIS DECIZE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of ANVIS DECIZE SAS in 2024 is 17.1 M€.
ANVIS DECIZE SAS recorded a net loss in 2024.
The headquarters of ANVIS DECIZE SAS is located in DECIZE (58300), in the department Nievre.
The tax return of ANVIS DECIZE SAS 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).
ANVIS DECIZE SAS operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.