SIREN : 880741004
RECENSE 'ANIM is a French company founded 6 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MONTREUIL (93100), this company of category PME shows in 2023 a revenue of 103 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 103 409 € | 105 656 € | 12 214 € | N/C |
| Net income | 8 574 € | 6 323 € | -11 235 € | -12 453 € |
| EBITDA | -931 € | -670 € | -18 404 € | -11 781 € |
| Net margin | 8.3% | 6.0% | -92.0% | N/C |
In 2023, RECENSE 'ANIM achieves revenue of 103 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +191.0%. Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 103 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -931 €, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
103 409 €
103 409 €
-931 €
8 567 €
8 574 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at -185%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-184.813%
19.725%
9.424%
0.34
80.1%
In 2023, the debt ratio of RECENSE 'ANIM (-184.81) 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 2023, the financial autonomy of RECENSE 'ANIM (19.7%) 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 2023, the repayment capacity of RECENSE 'ANIM (0.34) 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 100.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.631
-1.074
In 2023, the liquidity ratio of RECENSE 'ANIM (100.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of RECENSE 'ANIM (-1.1x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-16 days): operations structurally generate cash.
-4 536 €
25 j
20 j
0 j
-16 j
Based on 131 transactions of similar company sales (all years), the value of RECENSE 'ANIM is estimated at 33 496 € (range 14 452€ - 75 298€). The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 RECENSE 'ANIM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of RECENSE 'ANIM in 2023 is 103 k€.
Yes, RECENSE 'ANIM generated a net profit of 9 k€ in 2023.
The headquarters of RECENSE 'ANIM is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of RECENSE 'ANIM 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).
RECENSE 'ANIM operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.