SIREN : 907518377
ANAIS PARTICIPATIONS is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69001), this company of category PME shows in 2022 a net income negative of -13 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -12 501 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, ANAIS PARTICIPATIONS records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 501 €
The debt ratio (= Financial debt / Equity x 100) stands at 228%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
227.781%
30.134%
In 2022, the debt ratio of ANAIS PARTICIPATIONS (227.78) 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 2022, the financial autonomy of ANAIS PARTICIPATIONS (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 5574.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5574.69
In 2022, the liquidity ratio of ANAIS PARTICIPATIONS (5574.69) 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.
Compare ANAIS PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ANAIS PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
ANAIS PARTICIPATIONS recorded a net loss in 2022.
The headquarters of ANAIS PARTICIPATIONS is located in LYON (69001), in the department Rhone.
The tax return of ANAIS PARTICIPATIONS 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).
ANAIS PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.