SIREN : 479203820
SOCIETE ANNA is a French company founded 21 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PARIS (75013), this company of category PME shows in 2022 a revenue of 75 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
| Kennzahl | 2022 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Umsatz | 74 892 € | 60 877 € | 68 864 € | 76 568 € | 77 662 € |
| Nettoergebnis | 13 702 € | 13 671 € | 1 089 € | -18 801 € | 187 € |
| EBITDA | 17 301 € | 12 805 € | 1 743 € | -12 191 € | -1 346 € |
| Nettomarge | 18.3% | 22.5% | 1.6% | -24.6% | 0.2% |
In 2022, SOCIETE ANNA achieves revenue of 75 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2021, growth of +23% (61 k€ -> 75 k€). After deducting consumption (4 k€), gross margin stands at 71 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 23.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
74 892 €
70 871 €
17 301 €
13 702 €
13 702 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at -244%. 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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-244.028%
-58.814%
23.101%
10.516
In 2022, the debt ratio of SOCIETE ANNA (-244.03) 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 2022, the financial autonomy of SOCIETE ANNA (-58.8%) 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.
In 2022, the repayment capacity of SOCIETE ANNA (10.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.766
0.0
In 2022, the liquidity ratio of SOCIETE ANNA (209.77) 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 2022, the interest coverage of SOCIETE ANNA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-67 days): operations structurally generate cash.
-14 005 €
0 j
65 j
0 j
-67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 36 143€ to 161 582€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 SOCIETE ANNA with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of SOCIETE ANNA in 2022 is 75 k€.
Yes, SOCIETE ANNA generated a net profit of 14 k€ in 2022.
The headquarters of SOCIETE ANNA is located in PARIS (75013), in the department Paris.
The tax return of SOCIETE ANNA 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).
SOCIETE ANNA operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.