SIREN : 810976522
ANA DISTRIBUTION is a French company founded 11 years ago, specialized in the sector Supérettes. Based in CHENERAILLES (23130), this company of category PME shows in 2025 a net income positive of 8 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 7 880 € | 35 024 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, ANA DISTRIBUTION generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 35 k€ -> 8 k€.
7 880 €
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
145.764%
25.633%
69.1%
In 2025, the debt ratio of ANA DISTRIBUTION (145.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ANA DISTRIBUTION (25.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.294
In 2025, the liquidity ratio of ANA DISTRIBUTION (168.29) 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.
Based on 270 transactions of similar company sales in 2025, the value of ANA DISTRIBUTION is estimated at 49 628 € (range 20 062€ - 119 393€). 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 270 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 DISTRIBUTION with other companies in the same sector:
The revenue of ANA DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, ANA DISTRIBUTION generated a net profit of 8 k€ in 2025.
The headquarters of ANA DISTRIBUTION is located in CHENERAILLES (23130), in the department Creuse.
The tax return of ANA DISTRIBUTION 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 DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.