SIREN : 789242831
GROUPE ANEMOS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 960 002 € | 1 572 028 € | 1 227 633 € | 1 378 218 € | 1 183 440 € | 1 112 053 € | 836 435 € | 783 399 € | 635 738 € |
| Net income | 329 597 € | 98 306 € | -136 567 € | 57 620 € | 25 329 € | 43 315 € | 145 851 € | 54 691 € | 98 973 € |
| EBITDA | 232 105 € | 116 277 € | 38 951 € | -30 872 € | 56 561 € | -27 531 € | 6 106 € | 90 042 € | 32 287 € |
| Net margin | 16.8% | 6.3% | -11.1% | 4.2% | 2.1% | 3.9% | 17.4% | 7.0% | 15.6% |
In 2024, GROUPE ANEMOS achieves revenue of 2.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Vs 2023, growth of +25% (1.6 M€ -> 2.0 M€). After deducting consumption (-14 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 232 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 330 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
1 960 002 €
1 960 016 €
232 105 €
166 172 €
329 597 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 316%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
316.114%
21.979%
21.589%
5.662
82.9%
In 2024, the debt ratio of GROUPE ANEMOS (316.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE ANEMOS (22.0%) 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 2024, the repayment capacity of GROUPE ANEMOS (5.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.8x. Operating income very largely covers interest expenses: high safety margin.
190.479
23.788
In 2024, the liquidity ratio of GROUPE ANEMOS (190.48) 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 GROUPE ANEMOS (23.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 84 days of revenue, i.e. 455 k€ to permanently finance. Over 2017-2024, WCR increased by +35%, requiring additional financing.
454 681 €
45 j
43 j
0 j
84 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE ANEMOS is estimated at
1 003 650 €
(range 371 758€ - 1 871 013€).
With an EBITDA of 232 105€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE ANEMOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE ANEMOS in 2024 is 2.0 M€.
Yes, GROUPE ANEMOS generated a net profit of 330 k€ in 2024.
The headquarters of GROUPE ANEMOS is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of GROUPE ANEMOS 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).
GROUPE ANEMOS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.