Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANNE ASSIST 38 : revenue, balance sheet and financial ratios

ANNE ASSIST 38 is a French company founded 5 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in VENON (38610), this company of category PME shows in 2023 a net income positive of 256€. 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

Historique financier - ANNE ASSIST 38 (SIREN 898468483)
Kennzahl 2023 2022
Umsatz N/C N/C
Nettoergebnis 256 € 282 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, ANNE ASSIST 38 generates positive net income of 256 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 282 € -> 256 €.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

256 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -112%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-112.084%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-15.599%

Entwicklung der Solvenzkennzahlen
ANNE ASSIST 38

Positionnement sectoriel

Debt ratio
-112.08 2023
2022
2023
Q1: 0.0
Méd: 11.44
Q3: 58.88
Excellent

In 2023, the debt ratio of ANNE ASSIST 38 (-112.08) 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.

Financial autonomy
-15.6% 2023
2022
2023
Q1: 4.43%
Méd: 29.97%
Q3: 58.45%
Watch

In 2023, the financial autonomy of ANNE ASSIST 38 (-15.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 99.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

99.045

Entwicklung der Liquiditätskennzahlen
ANNE ASSIST 38

Positionnement sectoriel

Liquidity ratio
99.05 2023
2022
2023
Q1: 113.69
Méd: 196.37
Q3: 372.53
Watch

In 2023, the liquidity ratio of ANNE ASSIST 38 (99.05) 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.

Positionnement de ANNE ASSIST 38 dans son secteur

Vergleich mit der Branche Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 360€ to 2 156€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
0k€ 0k€ 2k€
837 € Range: 360€ - 2 156€
NAF 5 all-time

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare ANNE ASSIST 38 with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about ANNE ASSIST 38

What is the revenue of ANNE ASSIST 38 ?

The revenue of ANNE ASSIST 38 is not publicly disclosed (confidential accounts filed with INPI).

Is ANNE ASSIST 38 profitable?

Yes, ANNE ASSIST 38 generated a net profit of 256€ in 2023.

Where is the headquarters of ANNE ASSIST 38 ?

The headquarters of ANNE ASSIST 38 is located in VENON (38610), in the department Isere.

Where to find the tax return of ANNE ASSIST 38 ?

The tax return of ANNE ASSIST 38 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 ANNE ASSIST 38 operate?

ANNE ASSIST 38 operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.