SIREN : 439102492
ANA is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in BAYONNE (64100), this company of category PME shows in 2017 a net income positive of 16 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 15 774 € | 45 410 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, ANA generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 45 k€ -> 16 k€.
15 774 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.978%
47.887%
28.9%
In 2017, the debt ratio of ANA (23.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of ANA (47.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.531
In 2017, the liquidity ratio of ANA (165.53) 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.
Based on 1033 transactions of similar company sales in 2017, the value of ANA is estimated at 145 581 € (range 69 292€ - 283 469€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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 ANA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ANA is not publicly disclosed (confidential accounts filed with INPI).
Yes, ANA generated a net profit of 16 k€ in 2017.
The headquarters of ANA is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of ANA 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).
ANA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.