SIREN : 431866854
ANEXO is a French company founded 25 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75019), this company of category PME shows in 2017 a revenue of 3.3 M€. 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 | 2024 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 3 252 140 € | 3 081 647 € |
| Net income | 166 034 € | 36 980 € | 19 462 € |
| EBITDA | N/C | 60 971 € | 28 691 € |
| Net margin | N/C | 1.1% | 0.6% |
In 2024, ANEXO generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 166 k€.
166 034 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 32%. The balance between equity and debt is satisfactory.
2.288%
32.196%
12.7%
In 2024, the debt ratio of ANEXO (2.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ANEXO (32.2%) 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 2017, the repayment capacity of ANEXO (0.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.674
In 2024, the liquidity ratio of ANEXO (139.67) 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 2017, the interest coverage of ANEXO (11.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 414 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 627 days. Excellent situation: suppliers finance 213 days of the operating cycle (retail model).
0 €
414 j
627 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of ANEXO is estimated at 967 262 € (range 436 343€ - 2 184 376€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 ANEXO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ANEXO in 2017 is 3.3 M€.
Yes, ANEXO generated a net profit of 166 k€ in 2024.
The headquarters of ANEXO is located in PARIS (75019), in the department Paris.
The tax return of ANEXO 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).
ANEXO operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.