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

ANNA Z : revenue, balance sheet and financial ratios

ANNA Z is a French company founded 5 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75017), this company of category PME shows in 2021 a net income positive of 116 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

Financial history - ANNA Z (SIREN 888435880)
Indicator 2021
Revenue N/C
Net income 116 449 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ANNA Z generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 449 €

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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

134.325%

Financial autonomy (2021) ?
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

34.111%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.2%

Solvency indicators evolution
ANNA Z

Sector positioning

Debt ratio
134.32 2021
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Average

In 2021, the debt ratio of ANNA Z (134.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.11% 2021
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Average

In 2021, the financial autonomy of ANNA Z (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 309.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

309.773

Liquidity indicators evolution
ANNA Z

Sector positioning

Liquidity ratio
309.77 2021
2021
Q1: 181.19
Med: 267.26
Q3: 375.48
Good

In 2021, the liquidity ratio of ANNA Z (309.77) 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.

Positioning of ANNA Z in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 105 transactions of similar company sales in 2021, the value of ANNA Z is estimated at 303 843 € (range 116 899€ - 1 083 263€). 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.

Estimated enterprise value 2021
105 transactions
116k€ 303k€ 1083k€
303 843 € Range: 116 899€ - 1 083 263€
NAF 5 année 2021

Valuation method used

Net Income Multiple
116 449 € × 2.6x = 303 843 €
Range: 116 900€ - 1 083 264€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 105 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 (Commerces de détail d'optique)

Compare ANNA Z with other companies in the same sector:

Frequently asked questions about ANNA Z

What is the revenue of ANNA Z ?

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

Is ANNA Z profitable?

Yes, ANNA Z generated a net profit of 116 k€ in 2021.

Where is the headquarters of ANNA Z ?

The headquarters of ANNA Z is located in PARIS (75017), in the department Paris.

Where to find the tax return of ANNA Z ?

The tax return of ANNA Z 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 Z operate?

ANNA Z operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.