SIREN : 799491782
ANE is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-HILAIRE-DE-BRETHMAS (30560), this company of category PME shows in 2016 a revenue of 66 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 66 000 € |
| Net income | -9 185 € | -11 761 € | 2 580 € |
| EBITDA | -1 334 € | -4 328 € | 14 138 € |
| Net margin | N/C | N/C | 3.9% |
In 2018, ANE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-1 334 €
-4 882 €
-9 185 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
109.777%
51.853%
-25.251
In 2018, the debt ratio of ANE (109.78) 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 2018, the financial autonomy of ANE (51.9%) 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.
In 2018, the repayment capacity of ANE (-25.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.20. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.204
-302.024
In 2018, the liquidity ratio of ANE (0.20) 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.
In 2018, the interest coverage of ANE (-302.0x) 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) 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: 167 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model).
0 €
0 j
167 j
0 j
Compare ANE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ANE in 2016 is 66 k€.
ANE recorded a net loss in 2018.
The headquarters of ANE is located in SAINT-HILAIRE-DE-BRETHMAS (30560), in the department Gard.
The tax return of ANE 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).
ANE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.