SIREN : 804467066
ANNECIUM AMENAGEMENT is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69007), this company of category PME shows in 2022 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 13 727 € | 3 388 102 € | 7 367 994 € | 18 031 294 € | 2 217 164 € | 24 350 € | N/C |
| Net income | 67 764 € | 27 247 € | 23 011 € | -71 048 € | 401 183 € | 1 416 758 € | 133 269 € | -41 916 € | -36 814 € |
| EBITDA | 77 561 € | 28 455 € | 30 094 € | -43 568 € | 605 484 € | 1 950 685 € | -557 672 € | -38 611 € | -52 528 € |
| Net margin | N/C | N/C | 167.6% | -2.1% | 5.4% | 7.9% | 6.0% | -172.1% | N/C |
In 2024, ANNECIUM AMENAGEMENT generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
77 561 €
80 111 €
67 764 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.124%
59.072%
0.004
In 2024, the debt ratio of ANNECIUM AMENAGEMENT (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ANNECIUM AMENAGEMENT (59.1%) 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.
In 2024, the repayment capacity of ANNECIUM AMENAGEMENT (0.00) 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 242.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.294
0.0
In 2024, the liquidity ratio of ANNECIUM AMENAGEMENT (242.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ANNECIUM AMENAGEMENT (0.0x) 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.
0 €
0 j
-510 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of ANNECIUM AMENAGEMENT is estimated at
101 056 €
(range 37 079€ - 294 170€).
With an EBITDA of 77 561€, the sector multiple of 1.0x is applied.
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ANNECIUM AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ANNECIUM AMENAGEMENT in 2022 is 14 k€.
Yes, ANNECIUM AMENAGEMENT generated a net profit of 68 k€ in 2024.
The headquarters of ANNECIUM AMENAGEMENT is located in LYON (69007), in the department Rhone.
The tax return of ANNECIUM AMENAGEMENT 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).
ANNECIUM AMENAGEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.