SIREN : 485001960
ANNA ET LOUIS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in MONTEVRAIN (77144), this company of category PME shows in 2019 a revenue of 499 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 499 200 € | 481 200 € | 422 067 € |
| Net income | 120 223 € | 180 354 € | 226 534 € |
| EBITDA | 164 686 € | 137 187 € | 117 021 € |
| Net margin | 24.1% | 37.5% | 53.7% |
In 2019, ANNA ET LOUIS achieves revenue of 499 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2018: +4%. After deducting consumption (0 €), gross margin stands at 499 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 165 k€, representing 33.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 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 120 k€, i.e. 24.1% of revenue. This profit can be retained or distributed to shareholders.
499 200 €
499 200 €
164 686 €
29 869 €
120 223 €
33.0%
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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.025%
96.394%
51.549%
0.002
49.1%
In 2019, the debt ratio of ANNA ET LOUIS (0.03) 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 2019, the financial autonomy of ANNA ET LOUIS (96.4%) 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 2019, the repayment capacity of ANNA ET LOUIS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 419.72. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
419.718
0.363
In 2019, the liquidity ratio of ANNA ET LOUIS (419.72) 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.
In 2019, the interest coverage of ANNA ET LOUIS (0.4x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 57 days of revenue, i.e. 79 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
78 943 €
43 j
106 j
0 j
57 j
Based on 72 transactions of similar company sales
in 2019,
the value of ANNA ET LOUIS is estimated at
749 246 €
(range 335 075€ - 1 281 608€).
With an EBITDA of 164 686€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 ET LOUIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANNA ET LOUIS in 2019 is 499 k€.
Yes, ANNA ET LOUIS generated a net profit of 120 k€ in 2019.
The headquarters of ANNA ET LOUIS is located in MONTEVRAIN (77144), in the department Seine-et-Marne.
The tax return of ANNA ET LOUIS 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 ET LOUIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.