Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-09-23 (1 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: SARLIAC-SUR-L'ISLE (24420), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING ANMAGA : revenue, balance sheet and financial ratios
HOLDING ANMAGA is a French company
founded 1 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SARLIAC-SUR-L'ISLE (24420),
this company of category PME
shows in 2025 a net income positive of 87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING ANMAGA (SIREN 933309163)
Indicator
2025
Revenue
N/C
Net income
86 749 €
EBITDA
-4 876 €
Net margin
N/C
Revenue and income statement
In 2025, HOLDING ANMAGA generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-4 876 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-4 876 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
86 749 €
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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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Item
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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
127.156%
Financial autonomy (2025)
?
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
44.022%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
1.286
Solvency indicators evolution HOLDING ANMAGA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
127.156
Financial autonomy
44.022
Repayment capacity
1.286
Cash flow / Revenue
None%
Sector positioning
Debt ratio
127.162025
2025
Q1: 0.1
Med: 12.78
Q3: 79.19
Average
In 2025, the debt ratio of HOLDING ANMAGA (127.16) 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
44.02%2025
2025
Q1: 14.33%
Med: 56.86%
Q3: 88.94%
Average
In 2025, the financial autonomy of HOLDING ANMAGA (44.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.29 years2025
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.37 years
Average
In 2025, the repayment capacity of HOLDING ANMAGA (1.29) 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.
Liquidity ratios
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-49.836
Liquidity indicators evolution HOLDING ANMAGA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
None
Interest coverage
-49.836
Sector positioning
Interest coverage
-49.84x2025
2025
Q1: -44.22x
Med: 0.0x
Q3: 1.81x
Average
In 2025, the interest coverage of HOLDING ANMAGA (-49.8x) 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.
Positioning of HOLDING ANMAGA in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING ANMAGA is estimated at
239 828 €
(range 72 271€ - 493 766€).
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.
Estimated enterprise value2025
54 tx
72k€239k€493k€
239 828 €Range: 72 271€ - 493 766€
NAF 5 année 2025
Valuation method used
Net Income Multiple
86 749 €
×
2.8x
=239 829 €
Range: 72 271€ - 493 766€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Activités des sièges sociaux)
Compare HOLDING ANMAGA with other companies in the same sector:
The revenue of HOLDING ANMAGA is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING ANMAGA profitable?
Yes, HOLDING ANMAGA generated a net profit of 87 k€ in 2025.
Where is the headquarters of HOLDING ANMAGA ?
The headquarters of HOLDING ANMAGA is located in SARLIAC-SUR-L'ISLE (24420), in the department Dordogne.
Where to find the tax return of HOLDING ANMAGA ?
The tax return of HOLDING ANMAGA 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 HOLDING ANMAGA operate?
HOLDING ANMAGA 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.
Item evolution
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