Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANNECY PAPILLON : revenue, balance sheet and financial ratios

ANNECY PAPILLON is a French company founded 17 years ago, specialized in the sector Soins de beauté. Based in ANNECY (74000), this company of category PME shows in 2023 a net income negative of -26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ANNECY PAPILLON (SIREN 508579158)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -25 621 € 18 456 € 63 342 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ANNECY PAPILLON records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 621 €

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Chart evolution

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.765%

Financial autonomy (2023) ?
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

18.748%

Solvency indicators evolution
ANNECY PAPILLON

Sector positioning

Debt ratio
83.77 2023
2021
2022
2023
Q1: -4.48
Med: 5.79
Q3: 85.76
Average

In 2023, the debt ratio of ANNECY PAPILLON (83.77) 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
18.75% 2023
2021
2022
2023
Q1: 0.0%
Med: 19.23%
Q3: 51.56%
Average +5 pts over 3 years

In 2023, the financial autonomy of ANNECY PAPILLON (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of ANNECY PAPILLON in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare ANNECY PAPILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about ANNECY PAPILLON

What is the revenue of ANNECY PAPILLON ?

The revenue of ANNECY PAPILLON is not publicly disclosed (confidential accounts filed with INPI).

Is ANNECY PAPILLON profitable?

ANNECY PAPILLON recorded a net loss in 2023.

Where is the headquarters of ANNECY PAPILLON ?

The headquarters of ANNECY PAPILLON is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of ANNECY PAPILLON ?

The tax return of ANNECY PAPILLON 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 PAPILLON operate?

ANNECY PAPILLON operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.