SIREN : 789717493
ANNA is a French company founded 13 years ago, specialized in the sector Coiffure. Based in PARAY-LE-MONIAL (71600), this company of category PME shows in 2021 a net income positive of 54 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 54 054 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, ANNA generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
54 054 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.077%
77.81%
49.0%
In 2021, the debt ratio of ANNA (8.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ANNA (77.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 381.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.87
In 2021, the liquidity ratio of ANNA (381.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model).
0 €
1 j
65 j
0 j
Based on 157 transactions of similar company sales in 2021, the value of ANNA is estimated at 263 476 € (range 163 300€ - 538 212€). 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 157 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 ANNA with other companies in the same sector:
The revenue of ANNA is not publicly disclosed (confidential accounts filed with INPI).
Yes, ANNA generated a net profit of 54 k€ in 2021.
The headquarters of ANNA is located in PARAY-LE-MONIAL (71600), in the department Saone-et-Loire.
The tax return of ANNA 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).
ANNA operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.