SIREN : 921923603
ANNA CRISTAUX is a French company founded 3 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ST JEAN D'ANGELY (17400), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 64 469 € | 59 239 € |
| Net income | 13 508 € | 23 898 € |
| EBITDA | 15 334 € | 24 592 € |
| Net margin | 21.0% | 40.3% |
In 2024, ANNA CRISTAUX achieves revenue of 64 k€. Vs 2023: +9%. After deducting consumption (30 k€), gross margin stands at 35 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 23.8% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -38%, reducing margin by 17.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
64 469 €
34 674 €
15 334 €
13 508 €
13 508 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
23.785%
0.0
60.0%
In 2024, the debt ratio of ANNA CRISTAUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ANNA CRISTAUX (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ANNA CRISTAUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 296.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.404
0.0
In 2024, the liquidity ratio of ANNA CRISTAUX (296.40) 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 CRISTAUX (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 178 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 80 days of revenue, i.e. 14 k€ to permanently finance.
14 293 €
0 j
0 j
178 j
80 j
Based on 117 transactions of similar company sales in 2024, the value of ANNA CRISTAUX is estimated at 47 275 € (range 29 921€ - 93 059€). With an EBITDA of 15 334€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 117 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 CRISTAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of ANNA CRISTAUX in 2024 is 64 k€.
Yes, ANNA CRISTAUX generated a net profit of 14 k€ in 2024.
The headquarters of ANNA CRISTAUX is located in ST JEAN D'ANGELY (17400), in the department Charente-Maritime.
The tax return of ANNA CRISTAUX 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 CRISTAUX operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.