SIREN : 834027948
AN INVEST is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in NONGLARD (74330), this company of category PME shows in 2024 a revenue of 287 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Ingresos | 286 966 € | 208 236 € | 116 056 € | 76 938 € | 78 735 € | 64 000 € | 54 534 € |
| Resultado neto | 198 178 € | 170 700 € | 87 290 € | 24 316 € | 46 806 € | 49 917 € | 47 914 € |
| EBITDA | 254 798 € | 194 223 € | 99 951 € | 48 957 € | 56 871 € | 48 341 € | 47 914 € |
| Margen neto | 69.1% | 82.0% | 75.2% | 31.6% | 59.4% | 78.0% | 87.9% |
In 2024, AN INVEST achieves revenue of 287 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.9%. Vs 2023, growth of +38% (208 k€ -> 287 k€). After deducting consumption (0 €), gross margin stands at 287 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 255 k€, representing 88.8% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by +31%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 69.1% of revenue. This profit can be retained or distributed to shareholders.
286 966 €
286 966 €
254 798 €
233 800 €
198 178 €
88.8%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.027%
65.441%
74.221%
1.328
85.3%
In 2024, the debt ratio of AN INVEST (45.03) 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 2024, the financial autonomy of AN INVEST (65.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AN INVEST (1.33) 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 1503.39. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
1503.391
1.44
In 2024, the liquidity ratio of AN INVEST (1503.39) 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.
In 2024, the interest coverage of AN INVEST (1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 672 days of revenue, i.e. 535 k€ to permanently finance. Over 2018-2024, WCR increased by +2178%, requiring additional financing.
535 309 €
78 j
48 j
0 j
672 j
Based on 62 transactions of similar company sales
in 2024,
the value of AN INVEST is estimated at
930 390 €
(range 286 841€ - 2 029 323€).
With an EBITDA of 254 798€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 AN INVEST with other companies in the same sector:
The revenue of AN INVEST in 2024 is 287 k€.
Yes, AN INVEST generated a net profit of 198 k€ in 2024.
The headquarters of AN INVEST is located in NONGLARD (74330), in the department Haute-Savoie.
The tax return of AN INVEST 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).
AN INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.