SIREN : 076220250
LES ANEMONES is a French company founded 64 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 42 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 42 358 € | 307 649 € | 243 512 € |
| Net income | 31 215 € | 93 959 € | 52 747 € | 131 141 € | -192 527 € | 580 005 € | 110 590 € | 66 503 € |
| EBITDA | -11 331 € | -17 191 € | -23 660 € | -46 601 € | -52 629 € | -50 944 € | 143 666 € | 65 798 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1369.3% | 35.9% | 27.3% |
In 2025, LES ANEMONES generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 67 k€ -> 31 k€.
-11 331 €
-11 511 €
31 215 €
The debt ratio (= Financial debt / Equity x 100) stands at 476%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 68.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
476.29%
17.325%
68.249
81.2%
In 2025, the debt ratio of LES ANEMONES (476.29) 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 2025, the financial autonomy of LES ANEMONES (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LES ANEMONES (68.25) 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 63113.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63113.371
-2296.47
In 2025, the liquidity ratio of LES ANEMONES (63113.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of LES ANEMONES (-2296.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 271 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model).
0 €
0 j
271 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 12 447€ to 383 609€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LES ANEMONES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES ANEMONES in 2020 is 42 k€.
Yes, LES ANEMONES generated a net profit of 31 k€ in 2025.
The headquarters of LES ANEMONES is located in PARIS (75016), in the department Paris.
The tax return of LES ANEMONES 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).
LES ANEMONES 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.