ANETPRO SASU : revenue, balance sheet and financial ratios
ANETPRO SASU is a French company
founded 11 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services.
Based in SAINT-MAURICE-DE-BEYNOST (01700),
this company of category PME
shows in 2024 a revenue of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, ANETPRO SASU is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2024, ANETPRO SASU achieves revenue of 23 k€. Revenue is declining over the period 2019-2024 (CAGR: -6.8%). Significant drop of -28% vs 2023. After deducting consumption (12 k€), gross margin stands at 11 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -74.4% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by +10%, reducing margin by 15.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-76.9% of revenue), which will impact equity.
Revenue (2024)
?
23 260 €
Gross margin (2024)
?
10 889 €
EBITDA (2024)
?
-17 317 €
Net income (2024)
?
-17 894 €
EBITDA margin (2024)
?
-48.6%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 15%. This ratio is less favorable than the sector median (43.4%) and warrants attention.
Debt ratio (2024)
?
Non significatif
Financial autonomy (2024)
?
Non significatif
Cash flow / Revenue (2024)
?
-76.94%
Repayment capacity (2024)
?
-0.09
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2023 |
2024 |
| Debt ratio |
2.179 |
0.0 |
68.421 |
21.431 |
0.0 |
30.396 |
-16.193 |
-6.706 |
| Financial autonomy |
1.411 |
0.0 |
38.656 |
15.449 |
0.0 |
16.836 |
11.021 |
15.292 |
| Repayment capacity |
0.0 |
0.0 |
-0.418 |
0.0 |
0.0 |
1.408 |
-0.055 |
-0.091 |
| Cash flow / Revenue |
19.179% |
24.755% |
-1.554% |
15.922% |
33.728% |
13.136% |
-58.993% |
-76.935% |
Sector positioning
Q1: 1.21%
Med: 21.09%
Q3: 69.94%
Average
In 2021, the debt ratio of ANETPRO SASU (30.4%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 20.71%
Med: 43.37%
Q3: 61.88%
Watch
In 2024, the financial autonomy of ANETPRO SASU (15.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Q1: 0.0 years
Med: 0.49 years
Q3: 2.25 years
Average
In 2021, the repayment capacity of ANETPRO SASU (1.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.43. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
?
0.43
Interest coverage (2024)
?
-0.34
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2023 |
2024 |
| Liquidity ratio |
2.83793 |
4.828860000000001 |
1.05124 |
1.91013 |
2.41424 |
3.26148 |
0.61547 |
0.42710000000000004 |
| Interest coverage |
0.03 |
0.01 |
0.0 |
0.0 |
0.002 |
0.0 |
-0.021 |
-0.341 |
Sector positioning
Q1: 1.5
Med: 2.22
Q3: 3.34
Watch
-64 pts over 3 years
In 2024, the liquidity ratio of ANETPRO SASU (0.43) 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.
Q1: 0.0x
Med: 0.74x
Q3: 5.45x
Average
In 2024, the interest coverage of ANETPRO SASU (-0.3x) 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. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). WCR is negative (-352 days): operations structurally generate cash. Between 2020 and 2024, WCR improved by 450 days of revenue, freeing up cash.
Operating WCR (2024)
?
-22 773 €
Customer credit (2024)
?
42 j
Supplier credit (2024)
?
101 j
Inventory turnover (2024)
?
0 j
WCR in days of revenue (2024)
?
-352 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2023 |
2024 |
| Operating WCR |
3 596 € |
12 438 € |
429 € |
4 190 € |
27 871 € |
26 972 € |
-5 977 € |
-22 773 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
102 |
95 |
34 |
40 |
107 |
59 |
19 |
42 |
| Supplier payment term (days) |
34 |
18 |
9 |
18 |
69 |
49 |
48 |
101 |
Positioning of ANETPRO SASU in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 3 109€ to 6 376€ is provided for information purposes only and requires in-depth analysis to be confirmed.
5 233 €
Range: 3 109€ - 6 376€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services:
Frequently asked questions about ANETPRO SASU
What is the revenue of ANETPRO SASU ?
The revenue of ANETPRO SASU in 2024 is 23 k€.
Is ANETPRO SASU profitable?
ANETPRO SASU recorded a net loss in 2024.
Where is the headquarters of ANETPRO SASU ?
The headquarters of ANETPRO SASU is located in SAINT-MAURICE-DE-BEYNOST (01700), in the department Ain.
Where to find the tax return of ANETPRO SASU ?
The tax return of ANETPRO SASU 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 ANETPRO SASU operate?
ANETPRO SASU operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services (NAF code 46.69C). See the 'Sector positioning' section above to compare the company with its competitors.