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ANAMNESE : revenue, balance sheet and financial ratios

ANAMNESE is a French company founded 8 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BOURDEAUX (26460), this company of category PME shows in 2019 a revenue of 70 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

Financial history - ANAMNESE (SIREN 830411179)
Indicator 2021 2019
Revenue N/C 70 156 €
Net income 0 € -228 849 €
EBITDA N/C -246 618 €
Net margin N/C -326.2%

Revenue and income statement

In 2021, ANAMNESE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.299%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.76%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.7%

Solvency indicators evolution
ANAMNESE

Sector positioning

Debt ratio
38.3 2021
2019
2021
Q1: 0.0
Med: 8.45
Q3: 60.06
Average +40 pts over 2 years

In 2021, the debt ratio of ANAMNESE (38.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.76% 2021
2019
2021
Q1: 14.18%
Med: 38.58%
Q3: 59.72%
Average -40 pts over 2 years

In 2021, the financial autonomy of ANAMNESE (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.53 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.61 years
Excellent

In 2019, the repayment capacity of ANAMNESE (-0.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 859.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

859.516

Liquidity indicators evolution
ANAMNESE

Sector positioning

Liquidity ratio
859.52 2021
2019
2021
Q1: 147.76
Med: 257.01
Q3: 417.64
Excellent +28 pts over 2 years

In 2021, the liquidity ratio of ANAMNESE (859.52) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.03x
Average

In 2019, the interest coverage of ANAMNESE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANAMNESE

Positioning of ANAMNESE in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare ANAMNESE with other companies in the same sector:

Frequently asked questions about ANAMNESE

What is the revenue of ANAMNESE ?

The revenue of ANAMNESE in 2019 is 70 k€.

Is ANAMNESE profitable?

ANAMNESE recorded a net loss in 2019.

Where is the headquarters of ANAMNESE ?

The headquarters of ANAMNESE is located in BOURDEAUX (26460), in the department Drome.

Where to find the tax return of ANAMNESE ?

The tax return of ANAMNESE 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).

In which sector does ANAMNESE operate?

ANAMNESE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.