SIREN : 343587226
ANARLA is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BEZIERS (34500), this company of category PME shows in 2019 a revenue of 192 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 192 000 € | 174 050 € | 192 239 € | 265 076 € |
| Net income | 44 323 € | 33 226 € | 37 650 € | 66 768 € |
| EBITDA | 57 968 € | 43 193 € | 59 094 € | 73 416 € |
| Net margin | 23.1% | 19.1% | 19.6% | 25.2% |
In 2019, ANARLA achieves revenue of 192 k€. Revenue is declining over the period 2016-2019 (CAGR: -10.2%). Vs 2018, growth of +10% (174 k€ -> 192 k€). After deducting consumption (7 k€), gross margin stands at 185 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 30.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
192 000 €
184 863 €
57 968 €
45 314 €
44 323 €
30.2%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.615%
23.529%
27.378%
0.252
71.5%
In 2019, the debt ratio of ANARLA (79.61) 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 2019, the financial autonomy of ANARLA (23.5%) 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 2019, the repayment capacity of ANARLA (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
4.239
1.708
In 2019, the liquidity ratio of ANARLA (4.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of ANARLA (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-383 days): operations structurally generate cash. Notable WCR improvement over the period (-34%), freeing up cash.
-204 100 €
0 j
1 j
0 j
-383 j
Based on 140 transactions of similar company sales in 2019, the value of ANARLA is estimated at 263 155 € (range 90 843€ - 485 850€). With an EBITDA of 57 968€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.67x (in line with sector norms). 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.
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This estimate is based on the analysis of 140 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 ANARLA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ANARLA in 2019 is 192 k€.
Yes, ANARLA generated a net profit of 44 k€ in 2019.
The headquarters of ANARLA is located in BEZIERS (34500), in the department Herault.
The tax return of ANARLA 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).
ANARLA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.