SIREN : 792003170
ANEMONE is a French company founded 13 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in GRAMBOIS (84240), this company of category PME shows in 2019 a revenue of 118 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 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 118 422 € | 126 094 € |
| Net income | -9 648 € | 1 438 € | -853 € |
| EBITDA | -8 625 € | 3 143 € | -1 195 € |
| Net margin | N/C | 1.2% | -0.7% |
In 2022, ANEMONE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-8 625 €
-8 625 €
-9 648 €
The debt ratio (= Financial debt / Equity x 100) stands at -0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -275%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.312%
-275.294%
-0.085
In 2022, the debt ratio of ANEMONE (-0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ANEMONE (-275.3%) 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 2022, the repayment capacity of ANEMONE (-0.09) 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 22.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.665
-13.762
In 2022, the liquidity ratio of ANEMONE (22.66) 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 2022, the interest coverage of ANEMONE (-13.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model).
0 €
0 j
81 j
0 j
Compare ANEMONE with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of ANEMONE in 2019 is 118 k€.
ANEMONE recorded a net loss in 2022.
The headquarters of ANEMONE is located in GRAMBOIS (84240), in the department Vaucluse.
The tax return of ANEMONE 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).
ANEMONE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.