SIREN : 829214121
ANNECY RENOVATION is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in ANNECY (74600), this company of category PME shows in 2025 a net income positive of 103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 103 077 € | 824 940 € | 166 117 € | 226 894 € | 93 933 € | 367 995 € | 216 175 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ANNECY RENOVATION generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 216 k€ -> 103 k€.
103 077 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
63.78%
28.564%
69.2%
In 2025, the debt ratio of ANNECY RENOVATION (63.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ANNECY RENOVATION (28.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.71
In 2025, the liquidity ratio of ANNECY RENOVATION (173.71) 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.
Based on 113 transactions of similar company sales (all years), the value of ANNECY RENOVATION is estimated at 278 144 € (range 141 186€ - 494 270€). 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 113 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 RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ANNECY RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, ANNECY RENOVATION generated a net profit of 103 k€ in 2025.
The headquarters of ANNECY RENOVATION is located in ANNECY (74600), in the department Haute-Savoie.
The tax return of ANNECY RENOVATION 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 RENOVATION operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.