SIREN : 800116972
ANVOLIA MF is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LA CHAPELLE-SUR-ERDRE (44240), this company of category ETI shows in 2024 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 457 577 € | 3 739 822 € | N/C | N/C | N/C | 2 541 835 € | 2 422 481 € |
| Net income | 930 666 € | 664 665 € | 1 308 121 € | 895 744 € | 97 985 € | 116 244 € | 172 669 € |
| EBITDA | 92 318 € | 296 672 € | N/C | N/C | N/C | -206 643 € | -163 081 € |
| Net margin | 26.9% | 17.8% | N/C | N/C | N/C | 4.6% | 7.1% |
In 2024, ANVOLIA MF achieves revenue of 3.5 M€. Revenue is growing positively over 7 years (CAGR: +4.5%). Slight decline of -8% vs 2023. After deducting consumption (3 k€), gross margin stands at 3.5 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 92 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -69%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 931 k€, i.e. 26.9% of revenue. This profit can be retained or distributed to shareholders.
3 457 577 €
3 454 339 €
92 318 €
83 404 €
930 666 €
2.6%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.083%
85.109%
23.678%
0.005
26.4%
In 2024, the debt ratio of ANVOLIA MF (0.08) 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 ANVOLIA MF (85.1%) 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 2024, the repayment capacity of ANVOLIA MF (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.99. 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 2.6x. Financial charges are adequately covered by operations.
295.985
2.57
In 2024, the liquidity ratio of ANVOLIA MF (295.99) 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 ANVOLIA MF (2.6x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 192 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +106%, requiring additional financing.
1 839 604 €
7 j
54 j
0 j
192 j
Based on 103 transactions of similar company sales in 2024, the value of ANVOLIA MF is estimated at 2 393 672 € (range 834 334€ - 5 940 635€). With an EBITDA of 92 318€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 ANVOLIA MF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ANVOLIA MF in 2024 is 3.5 M€.
Yes, ANVOLIA MF generated a net profit of 931 k€ in 2024.
The headquarters of ANVOLIA MF is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.
The tax return of ANVOLIA MF 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).
ANVOLIA MF operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.