SIREN : 443277876
GROUPE ANPHI GESTION is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in VERTOU (44120), this company of category PME shows in 2015 a revenue of 757 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 757 425 € |
| Net income | 24 767 € | -13 414 € | -98 482 € | -110 463 € |
| EBITDA | N/C | N/C | N/C | -63 323 € |
| Net margin | N/C | N/C | N/C | -14.6% |
In 2018, GROUPE ANPHI GESTION generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
24 767 €
The debt ratio (= Financial debt / Equity x 100) stands at -11%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-11.287%
-26.292%
4.8%
In 2018, the debt ratio of GROUPE ANPHI GESTION (-11.29) 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 2018, the financial autonomy of GROUPE ANPHI GESTION (-26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 15.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.507
In 2018, the liquidity ratio of GROUPE ANPHI GESTION (15.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2018, the value of GROUPE ANPHI GESTION is estimated at 119 145 € (range 49 419€ - 327 711€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 ANPHI GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE ANPHI GESTION in 2015 is 757 k€.
Yes, GROUPE ANPHI GESTION generated a net profit of 25 k€ in 2018.
The headquarters of GROUPE ANPHI GESTION is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of GROUPE ANPHI GESTION 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 ANPHI GESTION 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.