SIREN : 837740760
ANNA is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ARLES (13200), this company of category PME shows in 2024 a revenue of 64 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 64 000 € | 78 000 € | 72 000 € | 16 000 € | 40 000 € | 94 000 € | 84 000 € |
| Net income | 26 239 € | 20 787 € | 21 454 € | 8 221 € | 2 800 € | 15 583 € | 11 669 € |
| EBITDA | 18 702 € | 13 046 € | 22 012 € | 7 425 € | 1 036 € | 18 180 € | 14 389 € |
| Net margin | 41.0% | 26.7% | 29.8% | 51.4% | 7.0% | 16.6% | 13.9% |
In 2024, ANNA achieves revenue of 64 k€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 64 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 29.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 41.0% of revenue. This profit can be retained or distributed to shareholders.
64 000 €
64 000 €
18 702 €
18 714 €
26 239 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.737%
89.572%
40.998%
13.967
In 2024, the debt ratio of ANNA (9.74) 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 ANNA (89.6%) 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.
In 2024, the repayment capacity of ANNA (13.97) 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 745.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
745.116
1.69
In 2024, the liquidity ratio of ANNA (745.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ANNA (1.7x) 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: 1215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1518 days. Excellent situation: suppliers finance 303 days of the operating cycle (retail model). Overall, WCR represents 2677 days of revenue, i.e. 476 k€ to permanently finance. Over 2018-2024, WCR increased by +544%, requiring additional financing.
475 944 €
1215 j
1518 j
0 j
2677 j
Based on 173 transactions of similar company sales (all years), the value of ANNA is estimated at 58 010 € (range 18 380€ - 128 902€). With an EBITDA of 18 702€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ANNA in 2024 is 64 k€.
Yes, ANNA generated a net profit of 26 k€ in 2024.
The headquarters of ANNA is located in ARLES (13200), in the department Bouches-du-Rhone.
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 Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.