SIREN : 804959104
ANZIZA is a French company founded 12 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in NANTES (44000), this company of category PME shows in 2022 a revenue of 852 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 851 890 € | 1 101 418 € | 1 352 133 € | 1 999 056 € | 1 585 493 € | 1 279 797 € | 828 431 € |
| Net income | -33 036 € | -193 901 € | -150 667 € | 58 010 € | 47 634 € | 77 009 € | 58 736 € |
| EBITDA | -111 861 € | -186 958 € | -162 035 € | 102 894 € | 103 135 € | 110 326 € | 85 778 € |
| Net margin | -3.9% | -17.6% | -11.1% | 2.9% | 3.0% | 6.0% | 7.1% |
In 2022, ANZIZA achieves revenue of 852 k€. Revenue is growing positively over 7 years (CAGR: +0.5%). Significant drop of -23% vs 2021. After deducting consumption (425 k€), gross margin stands at 427 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -112 k€, representing -13.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-3.9% of revenue), which will impact equity.
851 890 €
426 584 €
-111 861 €
-140 272 €
-33 036 €
-13.1%
The debt ratio (= Financial debt / Equity x 100) stands at -264%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-263.948%
42.725%
-0.628%
-41.01
55.1%
In 2022, the debt ratio of ANZIZA (-263.95) 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 ANZIZA (42.7%) 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 2022, the repayment capacity of ANZIZA (-41.01) 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 63.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.268
-4.616
In 2022, the liquidity ratio of ANZIZA (63.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ANZIZA (-4.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). WCR is negative (-72 days): operations structurally generate cash. Notable WCR improvement over the period (-255%), freeing up cash.
-170 974 €
0 j
63 j
80 j
-72 j
Based on 75 transactions of similar company sales
in 2022,
the value of ANZIZA is estimated at
444 863 €
(range 166 804€ - 786 144€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 ANZIZA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ANZIZA in 2022 is 852 k€.
ANZIZA recorded a net loss in 2022.
The headquarters of ANZIZA is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of ANZIZA 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).
ANZIZA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.