SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION ANIEL : revenue, balance sheet and financial ratios

SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION ANIEL is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in TRETS (13530), this company of category PME shows in 2022 a revenue of 193 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION ANIEL (SIREN 799319488)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 193 214 € 199 723 € 162 596 € 171 512 € 100 954 € 115 256 € 115 000 €
Net income 12 914 € 114 979 € 8 641 € 12 352 € 2 463 € 20 831 € 10 074 €
EBITDA 14 329 € 37 948 € 12 055 € 12 625 € 7 732 € 19 653 € 15 965 €
Net margin 6.7% 57.6% 5.3% 7.2% 2.4% 18.1% 8.8%

Revenue and income statement

In 2022, SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION ANIEL achieves revenue of 193 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Slight decline of -3% vs 2021. After deducting consumption (0 €), gross margin stands at 193 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 14 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -62%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

193 214 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

193 214 €

EBITDA (2022) ?
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

14 329 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

16 666 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 914 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.4%

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 30.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.465%

Financial autonomy (2022) ?
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

49.697%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.467%

Repayment capacity (2022) ?
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

30.865

Solvency indicators evolution
SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION ANIEL

Sector positioning

Debt ratio
89.47 2022
2020
2021
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Average -8 pts over 3 years

In 2022, the debt ratio of SOCIETE D'INVESTISSEMENT ... (89.47) 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
49.7% 2022
2020
2021
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Average +8 pts over 3 years

In 2022, the financial autonomy of SOCIETE D'INVESTISSEMENT ... (49.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
30.86 years 2022
2020
2021
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Average

In 2022, the repayment capacity of SOCIETE D'INVESTISSEMENT ... (30.86) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 206.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

206.47

Interest coverage (2022) ?
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

10.287

Liquidity indicators evolution
SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION ANIEL

Sector positioning

Liquidity ratio
206.47 2022
2020
2021
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Average

In 2022, the liquidity ratio of SOCIETE D'INVESTISSEMENT ... (206.47) 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.

Interest coverage
10.29x 2022
2020
2021
2022
Q1: -46.58x
Med: 0.0x
Q3: 0.0x
Excellent

In 2022, the interest coverage of SOCIETE D'INVESTISSEMENT ... (10.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. Excellent situation: suppliers finance 262 days of the operating cycle (retail model). WCR is negative (-33 days): operations structurally generate cash.

Operating WCR (2022) ?
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

-17 820 €

Customer credit (2022) ?
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

24 j

Supplier credit (2022) ?
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

286 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-33 j

WCR and payment terms evolution
SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION ANIEL

Positioning of SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION ANIEL in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION ANIEL is estimated at 77 704 € (range 41 212€ - 158 762€). With an EBITDA of 14 329€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.

Estimated enterprise value 2022
109 transactions
41k€ 77k€ 158k€
77 704 € Range: 41 212€ - 158 762€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
14 329 € × 4.2x
Estimation 60 249 €
31 856€ - 108 587€
Revenue Multiple 30%
193 214 € × 0.56x
Estimation 108 946 €
60 990€ - 239 390€
Net Income Multiple 20%
12 914 € × 5.8x
Estimation 74 483 €
34 941€ - 163 260€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Gestion de fonds)

Compare SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION ANIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION ANIEL

What is the revenue of SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION ANIEL ?

The revenue of SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION ANIEL in 2022 is 193 k€.

Is SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION ANIEL profitable?

Yes, SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION ANIEL generated a net profit of 13 k€ in 2022.

Where is the headquarters of SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION ANIEL ?

The headquarters of SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION ANIEL is located in TRETS (13530), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION ANIEL ?

The tax return of SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION ANIEL 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'INVESTISSEMENT ET DE PARTICIPATION ANIEL operate?

SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION ANIEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.