SIREN : 528538598
ANYBOX is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 868 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 867 793 € | 1 017 792 € | 1 497 115 € | 1 217 538 € | 1 208 212 € | 744 656 € | 534 247 € |
| Net income | -57 439 € | -733 209 € | 10 219 € | 37 398 € | 313 359 € | 24 765 € | 7 963 € |
| EBITDA | -176 064 € | -607 796 € | -58 780 € | -33 808 € | 108 792 € | 29 229 € | 9 452 € |
| Net margin | -6.6% | -72.0% | 0.7% | 3.1% | 25.9% | 3.3% | 1.5% |
In 2022, ANYBOX achieves revenue of 868 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Significant drop of -15% vs 2021. After deducting consumption (0 €), gross margin stands at 868 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -176 k€, representing -20.3% of revenue. Positive scissor effect: EBITDA margin improves by +39.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -57 k€ (-6.6% of revenue), which will impact equity.
867 793 €
867 793 €
-176 064 €
-171 484 €
-57 439 €
-20.3%
The debt ratio (= Financial debt / Equity x 100) stands at -69%. 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 -67%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-69.491%
-66.571%
-25.329%
-1.14
28.1%
In 2022, the debt ratio of ANYBOX (-69.49) 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 2022, the financial autonomy of ANYBOX (-66.6%) 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 2022, the repayment capacity of ANYBOX (-1.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.243
-2.042
In 2022, the liquidity ratio of ANYBOX (81.24) 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 2022, the interest coverage of ANYBOX (-2.0x) 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. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-151 days): operations structurally generate cash. Notable WCR improvement over the period (-995%), freeing up cash.
-364 074 €
59 j
30 j
0 j
-151 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 86 757€ to 208 166€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ANYBOX with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ANYBOX in 2022 is 868 k€.
ANYBOX recorded a net loss in 2022.
The headquarters of ANYBOX is located in PARIS (75008), in the department Paris.
The tax return of ANYBOX 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).
ANYBOX operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.