SIREN : 453447567
ANNARIC is a French company founded 22 years ago, specialized in the sector Location de logements. Based in MANOSQUE (04100), this company of category PME shows in 2022 a revenue of 81 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 80 916 € | 77 401 € | 75 378 € | 74 282 € | 60 335 € | 48 903 € | 45 833 € |
| Net income | 0 € | 0 € | 2 695 € | 6 915 € | 6 458 € | 4 231 € | 1 060 € | 56 689 € | 4 461 € |
| EBITDA | N/C | N/C | 45 400 € | 38 829 € | 46 133 € | 39 243 € | 37 670 € | 1 378 € | 31 701 € |
| Net margin | N/C | N/C | 3.3% | 8.9% | 8.6% | 5.7% | 1.8% | 115.9% | 9.7% |
In 2024, ANNARIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 783%. 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 33%. The balance between equity and debt is satisfactory.
783.446%
32.647%
57.1%
In 2024, the debt ratio of ANNARIC (783.45) 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 ANNARIC (32.6%) 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.
In 2022, the repayment capacity of ANNARIC (15.62) 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 1.61. The company can meet its short-term commitments with a reasonable safety margin.
1.612
In 2024, the liquidity ratio of ANNARIC (1.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ANNARIC (40.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ANNARIC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ANNARIC in 2022 is 81 k€.
Yes, ANNARIC generated a net profit of 3 k€ in 2022.
The headquarters of ANNARIC is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of ANNARIC 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).
ANNARIC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.