SIREN : 813624913
ANNAC CONSTRUCTION is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in ANNECY (74000), this company of category PME shows in 2018 a revenue of 227 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 227 200 € | 322 773 € | N/C |
| Net income | -21 958 € | 25 614 € | -3 005 € |
| EBITDA | -11 925 € | 72 638 € | -3 005 € |
| Net margin | -9.7% | 7.9% | N/C |
In 2018, ANNAC CONSTRUCTION achieves revenue of 227 k€. Revenue is declining over the period 2017-2018 (CAGR: -29.6%). Significant drop of -30% vs 2017. After deducting consumption (230 k€), gross margin stands at -2 k€, i.e. a rate of -1%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -116%, reducing margin by 27.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-9.7% of revenue), which will impact equity.
227 200 €
-2 350 €
-11 925 €
-11 925 €
-21 958 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24138%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24137.795%
99.077%
-9.665%
0.0
In 2018, the debt ratio of ANNAC CONSTRUCTION (24137.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of ANNAC CONSTRUCTION (99.1%) 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 2018, the repayment capacity of ANNAC CONSTRUCTION (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 100.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.412
-112.746
In 2018, the liquidity ratio of ANNAC CONSTRUCTION (100.41) 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 2018, the interest coverage of ANNAC CONSTRUCTION (-112.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 600 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-20 days): operations structurally generate cash.
-12 446 €
0 j
57 j
600 j
-20 j
Based on 80 transactions of similar company sales
(all years),
the value of ANNAC CONSTRUCTION is estimated at
63 561 €
(range 22 856€ - 156 326€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 ANNAC CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ANNAC CONSTRUCTION in 2018 is 227 k€.
ANNAC CONSTRUCTION recorded a net loss in 2018.
The headquarters of ANNAC CONSTRUCTION is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of ANNAC CONSTRUCTION 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).
ANNAC CONSTRUCTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.