SIREN : 503691420
ANNARELLA is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in SAVIGNY-SUR-ORGE (91600), this company of category PME shows in 2024 a net income positive of 202 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 202 366 € | 202 213 € | 68 142 € | 283 631 € | 269 669 € | 277 314 € | 299 213 € | 241 718 € | 255 324 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ANNARELLA generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 255 k€ -> 202 k€.
202 366 €
The debt ratio (= Financial debt / Equity x 100) stands at 421%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
421.41%
17.181%
20.8%
In 2024, the debt ratio of ANNARELLA (421.41) 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 ANNARELLA (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 883.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
883.47
In 2024, the liquidity ratio of ANNARELLA (883.47) 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.
Based on 698 transactions of similar company sales in 2024, the value of ANNARELLA is estimated at 1 407 273 € (range 702 317€ - 3 186 615€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 ANNARELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ANNARELLA is not publicly disclosed (confidential accounts filed with INPI).
Yes, ANNARELLA generated a net profit of 202 k€ in 2024.
The headquarters of ANNARELLA is located in SAVIGNY-SUR-ORGE (91600), in the department Essonne.
The tax return of ANNARELLA 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).
ANNARELLA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.