SIREN : 524474111
ANNA-MARGOT SARL is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 51 473 € | 62 762 € | 57 164 € | 69 792 € | 74 188 € | N/C | N/C |
| Net income | -11 588 € | 68 € | 68 589 € | 29 089 € | 25 172 € | 7 465 € | 1 318 € |
| EBITDA | 18 176 € | 34 503 € | 22 688 € | 7 299 € | 27 038 € | -33 942 € | -34 325 € |
| Net margin | -22.5% | 0.1% | 120.0% | 41.7% | 33.9% | N/C | N/C |
In 2024, ANNA-MARGOT SARL achieves revenue of 51 k€. Revenue is declining over the period 2018-2024 (CAGR: -5.9%). Significant drop of -18% vs 2022. After deducting consumption (0 €), gross margin stands at 51 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 18 k€, representing 35.3% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -47%, reducing margin by 19.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -12 k€ (-22.5% of revenue), which will impact equity.
51 473 €
51 473 €
18 176 €
-6 956 €
-11 588 €
35.3%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.095%
22.314%
26.313%
19.587
70.6%
In 2024, the debt ratio of ANNA-MARGOT SARL (92.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ANNA-MARGOT SARL (22.3%) 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-MARGOT SARL (19.59) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 25.5x. Operating income very largely covers interest expenses: high safety margin.
0.003
25.484
In 2024, the liquidity ratio of ANNA-MARGOT SARL (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ANNA-MARGOT SARL (25.5x) 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. WCR is negative (-1035 days): operations structurally generate cash.
-147 973 €
0 j
0 j
0 j
-1035 j
Based on 169 transactions of similar company sales in 2024, the value of ANNA-MARGOT SARL is estimated at 79 183 € (range 22 788€ - 142 577€). With an EBITDA of 18 176€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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-MARGOT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ANNA-MARGOT SARL in 2024 is 51 k€.
ANNA-MARGOT SARL recorded a net loss in 2024.
The headquarters of ANNA-MARGOT SARL is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of ANNA-MARGOT SARL 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-MARGOT SARL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.