SOCIETE D'ANIMATION ET DE GESTION DES FILIALES : revenue, balance sheet and financial ratios

SOCIETE D'ANIMATION ET DE GESTION DES FILIALES is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in ORANGE (84100), this company of category PME shows in 2022 a revenue of 175 k€. 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

Financial history - SOCIETE D'ANIMATION ET DE GESTION DES FILIALES (SIREN 499957579)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C 175 000 € N/C N/C 158 000 € 100 000 € 55 000 € 40 000 € N/C 1 411 971 €
Net income -118 368 € -121 013 € 47 951 € -134 352 € -195 202 € -73 913 € -772 377 € -291 820 € -346 669 € 2 704 198 € 277 817 €
EBITDA -92 928 € -116 029 € 7 312 € -138 036 € -271 331 € -249 957 € -262 342 € -308 239 € -348 861 € -245 036 € 118 945 €
Net margin N/C N/C 27.4% N/C N/C -46.8% -772.4% -530.6% -866.7% N/C 19.7%

Revenue and income statement

In 2024, SOCIETE D'ANIMATION ET DE GESTION DES FILIALES records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-92 928 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-115 664 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-118 368 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.792%

Financial autonomy (2024) ?
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

94.718%

Repayment capacity (2024) ?
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

-0.709

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.3%

Solvency indicators evolution
SOCIETE D'ANIMATION ET DE GESTION DES FILIALES

Sector positioning

Debt ratio
4.79 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good +11 pts over 3 years

In 2024, the debt ratio of SOCIETE D'ANIMATION ET DE... (4.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.72% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent

In 2024, the financial autonomy of SOCIETE D'ANIMATION ET DE... (94.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.71 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent -31 pts over 3 years

In 2024, the repayment capacity of SOCIETE D'ANIMATION ET DE... (-0.71) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 916.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

916.495

Interest coverage (2024) ?
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

-2.91

Liquidity indicators evolution
SOCIETE D'ANIMATION ET DE GESTION DES FILIALES

Sector positioning

Liquidity ratio
916.5 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +24 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'ANIMATION ET DE... (916.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-2.91x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average -26 pts over 3 years

In 2024, the interest coverage of SOCIETE D'ANIMATION ET DE... (-2.9x) 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) and payment terms

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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

12 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE D'ANIMATION ET DE GESTION DES FILIALES

Positioning of SOCIETE D'ANIMATION ET DE GESTION DES FILIALES in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SOCIETE D'ANIMATION ET DE GESTION DES FILIALES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE D'ANIMATION ET DE GESTION DES FILIALES

What is the revenue of SOCIETE D'ANIMATION ET DE GESTION DES FILIALES ?

The revenue of SOCIETE D'ANIMATION ET DE GESTION DES FILIALES in 2022 is 175 k€.

Is SOCIETE D'ANIMATION ET DE GESTION DES FILIALES profitable?

SOCIETE D'ANIMATION ET DE GESTION DES FILIALES recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'ANIMATION ET DE GESTION DES FILIALES ?

The headquarters of SOCIETE D'ANIMATION ET DE GESTION DES FILIALES is located in ORANGE (84100), in the department Vaucluse.

Where to find the tax return of SOCIETE D'ANIMATION ET DE GESTION DES FILIALES ?

The tax return of SOCIETE D'ANIMATION ET DE GESTION DES FILIALES 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 SOCIETE D'ANIMATION ET DE GESTION DES FILIALES operate?

SOCIETE D'ANIMATION ET DE GESTION DES FILIALES 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.