SIREN : 442256145
55 RUE SAINTE-ANNE is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 179 536 € | 1 110 784 € | 1 010 940 € | 1 012 933 € | 637 125 € | 986 208 € | 969 284 € | 884 622 € | 939 121 € |
| Net income | 390 583 € | 373 344 € | 428 795 € | 407 469 € | 142 417 € | 420 881 € | 418 623 € | 333 825 € | 252 564 € |
| EBITDA | 941 422 € | 809 074 € | 794 289 € | 768 068 € | 414 171 € | 804 025 € | 720 966 € | 707 788 € | 732 660 € |
| Net margin | 33.1% | 33.6% | 42.4% | 40.2% | 22.4% | 42.7% | 43.2% | 37.7% | 26.9% |
In 2024, 55 RUE SAINTE-ANNE achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 941 k€, representing 79.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 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 391 k€, i.e. 33.1% of revenue. This profit can be retained or distributed to shareholders.
1 179 536 €
1 179 536 €
941 422 €
779 084 €
390 583 €
79.8%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
144.014%
39.124%
46.876%
10.257
48.0%
In 2024, the debt ratio of 55 RUE SAINTE-ANNE (144.01) 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 55 RUE SAINTE-ANNE (39.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of 55 RUE SAINTE-ANNE (10.26) 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 4145.17. 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 26.5x. Operating income very largely covers interest expenses: high safety margin.
4145.171
26.458
In 2024, the liquidity ratio of 55 RUE SAINTE-ANNE (4145.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of 55 RUE SAINTE-ANNE (26.5x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-30 609 €
8 j
91 j
0 j
-9 j
Based on 62 transactions of similar company sales
in 2024,
the value of 55 RUE SAINTE-ANNE is estimated at
2 943 447 €
(range 922 060€ - 6 527 704€).
With an EBITDA of 941 422€, 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 55 RUE SAINTE-ANNE with other companies in the same sector:
The revenue of 55 RUE SAINTE-ANNE in 2024 is 1.2 M€.
Yes, 55 RUE SAINTE-ANNE generated a net profit of 391 k€ in 2024.
The headquarters of 55 RUE SAINTE-ANNE is located in PARIS (75009), in the department Paris.
The tax return of 55 RUE SAINTE-ANNE 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).
55 RUE SAINTE-ANNE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.