SIREN : 815094420
ANNE MARIE is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CAPESTERRE-BELLE-EAU (97130), this company of category PME shows in 2020 a revenue of 172 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, ANNE MARIE is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 172 115 € | 229 953 € | 150 000 € | 63 667 € |
| Net income | -4 903 € | 25 378 € | 25 368 € | 10 500 € |
| EBITDA | -22 403 € | 46 573 € | 38 661 € | 12 471 € |
| Net margin | -2.8% | 11.0% | 16.9% | 16.5% |
In 2020, ANNE MARIE achieves revenue of 172 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +39.3%. Significant drop of -25% vs 2019. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -13.0% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -148%, reducing margin by 33.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-2.8% of revenue), which will impact equity.
172 115 €
172 115 €
-22 403 €
-31 927 €
-4 903 €
-13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. This ratio is slightly less favorable than the sector median (30.3%). Financial autonomy (= Equity / Total assets x 100) reaches 23%. This ratio is slightly less favorable than the sector median (33.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (23.7%).
44.4%
22.61%
3.93%
3.5
52.4%
In 2020, the debt ratio of ANNE MARIE (44.4%) 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 2020, the financial autonomy of ANNE MARIE (22.6%) 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 1.90. This ratio is more favorable than the sector median (1.8).
1.9
-0.38
In 2020, the liquidity ratio of ANNE MARIE (1.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of ANNE MARIE (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 41 days of revenue, i.e. 20 k€ to permanently finance.
19 633 €
0 j
13 j
0 j
41 j
Based on 116 transactions of similar company sales (all years), the value of ANNE MARIE is estimated at 104 748 € (range 61 004€ - 186 385€). The price/revenue ratio is 0.61x (in line with sector norms). 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 116 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 ANNE MARIE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Guadeloupe:
The revenue of ANNE MARIE in 2020 is 172 k€.
ANNE MARIE recorded a net loss in 2020.
The headquarters of ANNE MARIE is located in CAPESTERRE-BELLE-EAU (97130), in the department Guadeloupe.
The tax return of ANNE MARIE 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).
ANNE MARIE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.