SIREN : 841895949
ANNELTI is a French company founded 7 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2024 a revenue of 4.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 311 740 € | 6 671 373 € | 6 589 520 € | 8 358 954 € | 7 264 592 € | 2 300 434 € | N/C |
| Net income | -599 763 € | -16 345 € | 32 348 € | 191 191 € | 220 424 € | -330 € | -5 994 € |
| EBITDA | -539 717 € | -12 999 € | 30 786 € | 235 202 € | 260 643 € | 9 102 € | -5 873 € |
| Net margin | -13.9% | -0.2% | 0.5% | 2.3% | 3.0% | -0.0% | N/C |
In 2024, ANNELTI achieves revenue of 4.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Significant drop of -35% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 3.1 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -540 k€, representing -12.5% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -4052%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -600 k€ (-13.9% of revenue), which will impact equity.
4 311 740 €
3 116 170 €
-539 717 €
-610 827 €
-599 763 €
-12.5%
The debt ratio (= Financial debt / Equity x 100) stands at -283%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-282.889%
-8.438%
-14.137%
-0.689
56.2%
In 2024, the debt ratio of ANNELTI (-282.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ANNELTI (-8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ANNELTI (-0.69) 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 110.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.556
-0.107
In 2024, the liquidity ratio of ANNELTI (110.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ANNELTI (-0.1x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 1.3 M€ to permanently finance.
1 296 066 €
91 j
93 j
21 j
108 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 568 855€ to 1 762 308€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ANNELTI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ANNELTI in 2024 is 4.3 M€.
ANNELTI recorded a net loss in 2024.
The headquarters of ANNELTI is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.
The tax return of ANNELTI 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).
ANNELTI operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.