Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANNA ESTHECOIF : revenue, balance sheet and financial ratios

ANNA ESTHECOIF is a French company founded 12 years ago, specialized in the sector Soins de beauté. Based in BEZIERS (34500), this company of category PME shows in 2024 a net income positive of 25 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

Financial history - ANNA ESTHECOIF (SIREN 801882515)
Indicator 2024 2023
Revenue N/C N/C
Net income 24 932 € 18 322 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ANNA ESTHECOIF generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 18 k€ -> 25 k€.

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

24 932 €

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Chart evolution

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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 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.598%

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

91.805%

Solvency indicators evolution
ANNA ESTHECOIF

Sector positioning

Debt ratio
0.6 2024
2023
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Good -6 pts over 2 years

In 2024, the debt ratio of ANNA ESTHECOIF (0.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
91.81% 2024
2023
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Excellent

In 2024, the financial autonomy of ANNA ESTHECOIF (91.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1289.90. 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

1289.902

Liquidity indicators evolution
ANNA ESTHECOIF

Sector positioning

Liquidity ratio
1289.9 2024
2023
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Excellent

In 2024, the liquidity ratio of ANNA ESTHECOIF (1289.90) 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.

Positioning of ANNA ESTHECOIF in its sector

Comparison with sector Soins de beauté

Valuation estimate

Based on 98 transactions of similar company sales in 2024, the value of ANNA ESTHECOIF is estimated at 157 424 € (range 87 980€ - 292 716€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
98 tx
87k€ 157k€ 292k€
157 424 € Range: 87 980€ - 292 716€
NAF 5 année 2024

Valuation method used

Net Income Multiple
24 932 € × 6.3x = 157 425 €
Range: 87 981€ - 292 716€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Soins de beauté)

Compare ANNA ESTHECOIF with other companies in the same sector:

Frequently asked questions about ANNA ESTHECOIF

What is the revenue of ANNA ESTHECOIF ?

The revenue of ANNA ESTHECOIF is not publicly disclosed (confidential accounts filed with INPI).

Is ANNA ESTHECOIF profitable?

Yes, ANNA ESTHECOIF generated a net profit of 25 k€ in 2024.

Where is the headquarters of ANNA ESTHECOIF ?

The headquarters of ANNA ESTHECOIF is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of ANNA ESTHECOIF ?

The tax return of ANNA ESTHECOIF 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 ANNA ESTHECOIF operate?

ANNA ESTHECOIF operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.