SIREN : 433090826
ANNECY GESTION TRANSACTION is a French company founded 25 years ago, specialized in the sector Location de logements. Based in ANNECY (74000), this company of category PME shows in 2017 a revenue of 50 k€. 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 49 500 € | 48 700 € |
| Net income | -114 341 € | 21 032 € |
| EBITDA | -57 225 € | -43 699 € |
| Net margin | -231.0% | 43.2% |
In 2017, ANNECY GESTION TRANSACTION achieves revenue of 50 k€. Vs 2016: +2%. After deducting consumption (-577 k€), gross margin stands at 626 k€, i.e. a rate of 1266%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -57 k€, representing -115.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -31%, reducing margin by 25.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -114 k€ (-231.0% of revenue), which will impact equity.
49 500 €
626 465 €
-57 225 €
-57 099 €
-114 341 €
-115.6%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.437%
75.926%
-231.283%
-12.017
61.5%
In 2017, the debt ratio of ANNECY GESTION TRANSACTION (31.44) 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 2017, the financial autonomy of ANNECY GESTION TRANSACTION (75.9%) 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 2017, the repayment capacity of ANNECY GESTION TRANSACTION (-12.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 46904.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46904.547
-166.046
In 2017, the liquidity ratio of ANNECY GESTION TRANSACTION (46904.55) 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.
In 2017, the interest coverage of ANNECY GESTION TRANSACTION (-166.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 20960 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 22035 days of revenue, i.e. 3.0 M€ to permanently finance.
3 029 808 €
3 j
6 j
20960 j
22035 j
Based on 227 transactions of similar company sales in 2017, the value of ANNECY GESTION TRANSACTION is estimated at 30 452 € (range 11 131€ - 69 665€). The price/revenue ratio is 0.62x (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 227 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 ANNECY GESTION TRANSACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ANNECY GESTION TRANSACTION in 2017 is 50 k€.
ANNECY GESTION TRANSACTION recorded a net loss in 2017.
The headquarters of ANNECY GESTION TRANSACTION is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of ANNECY GESTION TRANSACTION 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).
ANNECY GESTION TRANSACTION operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.