SIREN : 892298977
ANZUKI is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 750 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 750 000 € | 54 000 € | N/C | N/C |
| Net income | 465 923 € | 4 326 € | -94 521 € | -29 145 € |
| EBITDA | 615 609 € | 3 549 € | -94 521 € | -29 145 € |
| Net margin | 62.1% | 8.0% | N/C | N/C |
In 2024, ANZUKI achieves revenue of 750 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1288.9%. Vs 2023, growth of +1289% (54 k€ -> 750 k€). After deducting consumption (0 €), gross margin stands at 750 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 616 k€, representing 82.1% of revenue. Positive scissor effect: EBITDA margin improves by +75.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 466 k€, i.e. 62.1% of revenue. This profit can be retained or distributed to shareholders.
750 000 €
750 000 €
615 609 €
592 830 €
465 923 €
82.1%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 65.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
73.104%
65.72%
0.0
In 2024, the debt ratio of ANZUKI (0.00) 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 ANZUKI (73.1%) 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 ANZUKI (0.00) 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 371.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.802
0.0
In 2024, the liquidity ratio of ANZUKI (371.80) 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 ANZUKI (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). WCR is negative (-46 days): operations structurally generate cash.
-95 145 €
0 j
70 j
0 j
-46 j
Based on 103 transactions of similar company sales in 2024, the value of ANZUKI is estimated at 2 519 616 € (range 611 304€ - 5 119 259€). With an EBITDA of 615 609€, 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 ANZUKI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ANZUKI in 2024 is 750 k€.
Yes, ANZUKI generated a net profit of 466 k€ in 2024.
The headquarters of ANZUKI is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of ANZUKI 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).
ANZUKI 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.