SIREN : 556860047
LE HAUT ANJOU is a French company founded 58 years ago, specialized in the sector Édition de revues et périodiques. Based in CHATEAU-GONTIER-SUR-MAYENNE (53200), this company of category PME shows in 2024 a revenue of 1.3 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 296 600 € | 1 452 749 € | 1 610 328 € | 1 603 700 € | 1 488 536 € | 1 777 080 € | 1 760 789 € | N/C | N/C |
| Net income | -14 148 € | 4 930 € | -19 833 € | 74 831 € | 48 883 € | 70 193 € | 45 180 € | 162 225 € | 126 395 € |
| EBITDA | -43 425 € | -30 699 € | -50 639 € | 106 045 € | 70 060 € | 110 186 € | 65 091 € | N/C | N/C |
| Net margin | -1.1% | 0.3% | -1.2% | 4.7% | 3.3% | 3.9% | 2.6% | N/C | N/C |
In 2024, LE HAUT ANJOU achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -5.0%). Significant drop of -11% vs 2023. After deducting consumption (215 €), gross margin stands at 1.3 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 -43 k€, representing -3.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-1.1% of revenue), which will impact equity.
1 296 600 €
1 296 385 €
-43 425 €
-25 382 €
-14 148 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 278%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
277.553%
3.57%
-1.508%
-2.686
5.3%
In 2024, the debt ratio of LE HAUT ANJOU (277.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LE HAUT ANJOU (3.6%) 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 LE HAUT ANJOU (-2.69) 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 162.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.208
-6.538
In 2024, the liquidity ratio of LE HAUT ANJOU (162.21) 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 LE HAUT ANJOU (-6.5x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 23 days of revenue, i.e. 82 k€ to permanently finance.
82 062 €
38 j
71 j
0 j
23 j
Based on 67 transactions of similar company sales
(all years),
the value of LE HAUT ANJOU is estimated at
213 227 €
(range 145 339€ - 589 927€).
The price/revenue ratio is 0.16x
(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.
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 67 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 LE HAUT ANJOU with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LE HAUT ANJOU in 2024 is 1.3 M€.
LE HAUT ANJOU recorded a net loss in 2024.
The headquarters of LE HAUT ANJOU is located in CHATEAU-GONTIER-SUR-MAYENNE (53200), in the department Mayenne.
The tax return of LE HAUT ANJOU 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).
LE HAUT ANJOU operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.