SIREN : 890445349
ANY SUPPLIES is a French company founded 5 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BORDEAUX (33000), this company of category PME shows in 2023 a revenue of 3 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 2 656 € | 3 236 € | 4 337 € |
| Net income | 71 € | -4 505 € | 1 289 € |
| EBITDA | 70 € | -4 506 € | 1 509 € |
| Net margin | 2.7% | -139.2% | 29.7% |
In 2023, ANY SUPPLIES achieves revenue of 3 k€. Revenue is declining over the period 2021-2023 (CAGR: -21.7%). Significant drop of -18% vs 2022. After deducting consumption (151 €), gross margin stands at 3 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 €, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +141.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 €, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
2 656 €
2 505 €
70 €
71 €
71 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at -152%. 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 -179%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 65.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-151.724%
-179.118%
2.673%
65.07
In 2023, the debt ratio of ANY SUPPLIES (-151.72) 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 2023, the financial autonomy of ANY SUPPLIES (-179.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of ANY SUPPLIES (65.07) 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 1360.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1360.0
0.0
In 2023, the liquidity ratio of ANY SUPPLIES (1360.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ANY SUPPLIES (0.0x) 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. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-125 €
0 j
0 j
0 j
-17 j
Based on 100 transactions of similar company sales in 2023, the value of ANY SUPPLIES is estimated at 526 € (range 282€ - 1 059€). With an EBITDA of 70€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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 100 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 ANY SUPPLIES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of ANY SUPPLIES in 2023 is 3 k€.
Yes, ANY SUPPLIES generated a net profit of 71€ in 2023.
The headquarters of ANY SUPPLIES is located in BORDEAUX (33000), in the department Gironde.
The tax return of ANY SUPPLIES 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).
ANY SUPPLIES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.