ANNECY METROLOGIE : revenue, balance sheet and financial ratios
ANNECY METROLOGIE is a French company
founded 24 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in CHAVANOD (74650),
this company of category PME
shows in 2017 a revenue of 902 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANNECY METROLOGIE (SIREN 439630963)
Indicator
2024
2023
2022
2017
2016
Revenue
N/C
N/C
N/C
902 178 €
841 289 €
Net income
153 835 €
127 940 €
105 016 €
-7 274 €
51 745 €
EBITDA
N/C
N/C
N/C
-35 954 €
73 818 €
Net margin
N/C
N/C
N/C
-0.8%
6.2%
Revenue and income statement
In 2024, ANNECY METROLOGIE generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 154 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
153 835 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.539%
Financial autonomy (2024)
?
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
52.363%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2022
2023
2024
Debt ratio
9.504
2.684
26.178
14.669
29.539
Financial autonomy
16.698
15.84
52.663
53.975
52.363
Repayment capacity
0.118
-0.041
None
None
None
Cash flow / Revenue
6.711%
-4.503%
None%
None%
None%
Sector positioning
Debt ratio
29.542024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average+8 pts over 3 years
In 2024, the debt ratio of ANNECY METROLOGIE (29.54) 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
52.36%2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Good
In 2024, the financial autonomy of ANNECY METROLOGIE (52.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 235.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
235.486
Liquidity indicators evolution ANNECY METROLOGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2022
2023
2024
Liquidity ratio
104.888
95.793
258.344
231.693
235.486
Interest coverage
8.02
-13.704
None
None
None
Sector positioning
Liquidity ratio
235.492024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Good
In 2024, the liquidity ratio of ANNECY METROLOGIE (235.49) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 ANNECY METROLOGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2022
2023
2024
Operating WCR
-58 503 €
54 807 €
0 €
0 €
0 €
Inventory turnover (days)
1
2
0
0
0
Customer payment term (days)
59
72
0
0
0
Supplier payment term (days)
42
57
0
0
0
Positioning of ANNECY METROLOGIE in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 106 198€ to 988 310€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
106k€628k€988k€
628 120 €Range: 106 198€ - 988 310€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Analyses, essais et inspections techniques)
Compare ANNECY METROLOGIE with other companies in the same sector:
Frequently asked questions about ANNECY METROLOGIE
What is the revenue of ANNECY METROLOGIE ?
The revenue of ANNECY METROLOGIE in 2017 is 902 k€.
Is ANNECY METROLOGIE profitable?
Yes, ANNECY METROLOGIE generated a net profit of 154 k€ in 2024.
Where is the headquarters of ANNECY METROLOGIE ?
The headquarters of ANNECY METROLOGIE is located in CHAVANOD (74650), in the department Haute-Savoie.
Where to find the tax return of ANNECY METROLOGIE ?
The tax return of ANNECY METROLOGIE 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 ANNECY METROLOGIE operate?
ANNECY METROLOGIE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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