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

ANNAPURNA CAPITAL : revenue, balance sheet and financial ratios

ANNAPURNA CAPITAL is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2023 a net income positive of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ANNAPURNA CAPITAL (SIREN 840937957)
Indicator 2023 2019
Revenue N/C N/C
Net income 96 710 € 36 171 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ANNAPURNA CAPITAL generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 36 k€ -> 97 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

96 710 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.004%

Financial autonomy (2023) ?
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

65.392%

Asset age ratio (2023) ?
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

56.8%

Solvency indicators evolution
ANNAPURNA CAPITAL

Sector positioning

Debt ratio
51.0 2023
2019
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Average +6 pts over 2 years

In 2023, the debt ratio of ANNAPURNA CAPITAL (51.00) 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
65.39% 2023
2019
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Good

In 2023, the financial autonomy of ANNAPURNA CAPITAL (65.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2279.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2279.316

Liquidity indicators evolution
ANNAPURNA CAPITAL

Sector positioning

Liquidity ratio
2279.32 2023
2019
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Excellent +32 pts over 2 years

In 2023, the liquidity ratio of ANNAPURNA CAPITAL (2279.32) 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.

Positioning of ANNAPURNA CAPITAL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of ANNAPURNA CAPITAL is estimated at 671 426 € (range 331 829€ - 1 733 763€). 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.

Estimated enterprise value 2023
66 tx
331k€ 671k€ 1733k€
671 426 € Range: 331 829€ - 1 733 763€
NAF 5 année 2023

Valuation method used

Net Income Multiple
96 710 € × 6.9x = 671 427 €
Range: 331 830€ - 1 733 763€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare ANNAPURNA CAPITAL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about ANNAPURNA CAPITAL

What is the revenue of ANNAPURNA CAPITAL ?

The revenue of ANNAPURNA CAPITAL is not publicly disclosed (confidential accounts filed with INPI).

Is ANNAPURNA CAPITAL profitable?

Yes, ANNAPURNA CAPITAL generated a net profit of 97 k€ in 2023.

Where is the headquarters of ANNAPURNA CAPITAL ?

The headquarters of ANNAPURNA CAPITAL is located in MARCQ-EN-BARŒUL (59700), in the department Nord.

Where to find the tax return of ANNAPURNA CAPITAL ?

The tax return of ANNAPURNA CAPITAL 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 ANNAPURNA CAPITAL operate?

ANNAPURNA CAPITAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.