SIREN : 811570589
ANNAFI is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in PALAVAS-LES-FLOTS (34250), this company of category PME shows in 2022 a revenue of 35 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 35 000 € | 15 000 € | 70 000 € | 147 667 € | 75 833 € | 94 583 € |
| Net income | 22 238 € | -123 824 € | 134 983 € | 12 193 € | 11 716 € | -42 924 € | 6 137 € |
| EBITDA | -14 922 € | 12 961 € | -33 556 € | 33 913 € | 69 608 € | -11 459 € | 11 500 € |
| Net margin | N/C | -353.8% | 899.9% | 17.4% | 7.9% | -56.6% | 6.5% |
In 2023, ANNAFI generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 6 k€ -> 22 k€.
-14 922 €
-14 928 €
22 238 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 78%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
20.51%
78.267%
5.597
In 2023, the debt ratio of ANNAFI (20.51) 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 2023, the financial autonomy of ANNAFI (78.3%) 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 2023, the repayment capacity of ANNAFI (5.60) 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 1306.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1306.118
-13.034
In 2023, the liquidity ratio of ANNAFI (1306.12) 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.
In 2023, the interest coverage of ANNAFI (-13.0x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days.
0 €
0 j
26 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 19 244€ to 75 809€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ANNAFI with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ANNAFI in 2022 is 35 k€.
Yes, ANNAFI generated a net profit of 22 k€ in 2023.
The headquarters of ANNAFI is located in PALAVAS-LES-FLOTS (34250), in the department Herault.
The tax return of ANNAFI 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).
ANNAFI operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.