ANNEAU DU RHIN : revenue, balance sheet and financial ratios

ANNEAU DU RHIN is a French company founded 30 years ago, specialized in the sector Gestion d'installations sportives. Based in COLMAR (68000), this company of category PME shows in 2019 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ANNEAU DU RHIN (SIREN 403092182)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 619 335 € 3 538 031 € 3 438 453 € 3 176 024 €
Net income 329 322 € 415 993 € 204 322 € 277 058 € 351 387 € 379 504 € 331 241 €
EBITDA N/C N/C N/C 1 032 915 € 1 040 891 € 1 132 511 € 1 062 020 €
Net margin N/C N/C N/C 7.7% 9.9% 11.0% 10.4%

Revenue and income statement

In 2022, ANNEAU DU RHIN generates positive net income of 329 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 331 k€ -> 329 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

329 322 €

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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 14%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.659%

Financial autonomy (2022) ?
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

77.378%

Asset age ratio (2022) ?
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

31.0%

Solvency indicators evolution
ANNEAU DU RHIN

Sector positioning

Debt ratio
13.66 2022
2020
2021
2022
Q1: -43.99
Med: 12.02
Q3: 116.18
Average +6 pts over 3 years

In 2022, the debt ratio of ANNEAU DU RHIN (13.66) 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
77.38% 2022
2020
2021
2022
Q1: -4.96%
Med: 17.73%
Q3: 45.68%
Excellent

In 2022, the financial autonomy of ANNEAU DU RHIN (77.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1033.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1033.762

Liquidity indicators evolution
ANNEAU DU RHIN

Sector positioning

Liquidity ratio
1033.76 2022
2020
2021
2022
Q1: 69.93
Med: 142.22
Q3: 272.11
Excellent

In 2022, the liquidity ratio of ANNEAU DU RHIN (1033.76) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 193 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. The company must finance 24 days of gap between collections and payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

193 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

169 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANNEAU DU RHIN

Positioning of ANNEAU DU RHIN in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of ANNEAU DU RHIN is estimated at 1 749 220 € (range 659 093€ - 3 023 135€). 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 2022
73 tx
659k€ 1749k€ 3023k€
1 749 220 € Range: 659 093€ - 3 023 135€
NAF 5 all-time

Valuation method used

Net Income Multiple
329 322 € × 5.3x = 1 749 221 €
Range: 659 094€ - 3 023 136€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Gestion d'installations sportives)

Compare ANNEAU DU RHIN with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about ANNEAU DU RHIN

What is the revenue of ANNEAU DU RHIN ?

The revenue of ANNEAU DU RHIN in 2019 is 3.6 M€.

Is ANNEAU DU RHIN profitable?

Yes, ANNEAU DU RHIN generated a net profit of 329 k€ in 2022.

Where is the headquarters of ANNEAU DU RHIN ?

The headquarters of ANNEAU DU RHIN is located in COLMAR (68000), in the department Haut-Rhin.

Where to find the tax return of ANNEAU DU RHIN ?

The tax return of ANNEAU DU RHIN 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 ANNEAU DU RHIN operate?

ANNEAU DU RHIN operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.