ANJALYS GESTION IMMOBILIERE : revenue, balance sheet and financial ratios

ANJALYS GESTION IMMOBILIERE is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69002), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ANJALYS GESTION IMMOBILIERE (SIREN 788612927)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 115 839 € 1 121 752 € 1 008 998 € 916 573 € 797 380 € 835 931 € 694 308 € 341 102 €
Net income -23 627 € 4 300 € -31 573 € 20 039 € 37 757 € -44 756 € 57 177 € 61 669 € 9 128 €
EBITDA N/C 33 435 € 21 712 € 46 965 € 87 593 € 1 732 € 76 931 € 93 003 € 11 128 €
Net margin N/C 0.4% -2.8% 2.0% 4.1% -5.6% 6.8% 8.9% 2.7%

Revenue and income statement

In 2024, ANJALYS GESTION IMMOBILIERE records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 627 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.465%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.917%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.9%

Solvency indicators evolution
ANJALYS GESTION IMMOBILIERE

Sector positioning

Debt ratio
106.47 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

In 2024, the debt ratio of ANJALYS GESTION IMMOBILIERE (106.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.92% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average

In 2024, the financial autonomy of ANJALYS GESTION IMMOBILIERE (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
19.46 years 2023
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Average

In 2023, the repayment capacity of ANJALYS GESTION IMMOBILIERE (19.46) 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 87.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

87.424

Liquidity indicators evolution
ANJALYS GESTION IMMOBILIERE

Sector positioning

Liquidity ratio
87.42 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average

In 2024, the liquidity ratio of ANJALYS GESTION IMMOBILIERE (87.42) 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.

Interest coverage
37.14x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Excellent

In 2023, the interest coverage of ANJALYS GESTION IMMOBILIERE (37.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANJALYS GESTION IMMOBILIERE

Positioning of ANJALYS GESTION IMMOBILIERE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare ANJALYS GESTION IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ANJALYS GESTION IMMOBILIERE

What is the revenue of ANJALYS GESTION IMMOBILIERE ?

The revenue of ANJALYS GESTION IMMOBILIERE in 2023 is 1.1 M€.

Is ANJALYS GESTION IMMOBILIERE profitable?

ANJALYS GESTION IMMOBILIERE recorded a net loss in 2024.

Where is the headquarters of ANJALYS GESTION IMMOBILIERE ?

The headquarters of ANJALYS GESTION IMMOBILIERE is located in LYON (69002), in the department Rhone.

Where to find the tax return of ANJALYS GESTION IMMOBILIERE ?

The tax return of ANJALYS GESTION IMMOBILIERE 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 ANJALYS GESTION IMMOBILIERE operate?

ANJALYS GESTION IMMOBILIERE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.