Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANYV13 : revenue, balance sheet and financial ratios
ANYV13 is a French company
founded 9 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in CANNES (06400),
this company of category PME
shows in 2020 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, ANYV13 generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 579 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
194.663%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
15.238%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
194.663
Financial autonomy
15.238
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
194.662020
2020
Q1: 0.0
Med: 30.23
Q3: 144.14
Average
In 2020, the debt ratio of ANYV13 (194.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.24%2020
2020
Q1: 3.37%
Med: 24.8%
Q3: 50.57%
Average
In 2020, the financial autonomy of ANYV13 (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
128.686
Liquidity indicators evolution ANYV13
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
128.686
Interest coverage
None
Sector positioning
Liquidity ratio
128.692020
2020
Q1: 85.58
Med: 143.54
Q3: 231.71
Average
In 2020, the liquidity ratio of ANYV13 (128.69) 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.
Positioning of ANYV13 in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 312 transactions of similar company sales
in 2020,
the value of ANYV13 is estimated at
134 437 €
(range 56 087€ - 338 458€).
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.
Estimated enterprise value2020
312 transactions
56k€134k€338k€
134 437 €Range: 56 087€ - 338 458€
NAF 5 année 2020
Valuation method used
Net Income Multiple
25 579 €
×
5.3x
=134 438 €
Range: 56 087€ - 338 458€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 312 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce d'alimentation générale)
Compare ANYV13 with other companies in the same sector:
The revenue of ANYV13 is not publicly disclosed (confidential accounts filed with INPI).
Is ANYV13 profitable?
Yes, ANYV13 generated a net profit of 26 k€ in 2020.
Where is the headquarters of ANYV13 ?
The headquarters of ANYV13 is located in CANNES (06400), in the department Alpes-Maritimes.
Where to find the tax return of ANYV13 ?
The tax return of ANYV13 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).
In which sector does ANYV13 operate?
ANYV13 operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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