SIREN : 453082117
A.N. FINANCIERE is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in REMIREMONT (88200), this company of category PME shows in 2013 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 18 000 € |
| Net income | 28 968 € | -85 626 € | 34 703 € | -6 686 € |
| EBITDA | -2 779 € | -6 416 € | -28 913 € | -4 542 € |
| Net margin | N/C | N/C | N/C | -37.1% |
In 2017, A.N. FINANCIERE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 779 €
-2 774 €
28 968 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
17.764%
10.46%
1.553
In 2017, the debt ratio of A.N. FINANCIERE (17.76) 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 2017, the financial autonomy of A.N. FINANCIERE (10.5%) 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 2017, the repayment capacity of A.N. FINANCIERE (1.55) 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 20.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.518
-322.994
In 2017, the liquidity ratio of A.N. FINANCIERE (20.52) 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.
In 2017, the interest coverage of A.N. FINANCIERE (-323.0x) 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: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model).
0 €
0 j
70 j
0 j
Based on 85 transactions of similar company sales
in 2017,
the value of A.N. FINANCIERE is estimated at
182 566 €
(range 80 658€ - 391 681€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 A.N. FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of A.N. FINANCIERE in 2013 is 18 k€.
Yes, A.N. FINANCIERE generated a net profit of 29 k€ in 2017.
The headquarters of A.N. FINANCIERE is located in REMIREMONT (88200), in the department Vosges.
The tax return of A.N. FINANCIERE 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).
A.N. FINANCIERE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.