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ANNE'S OFFSHORE ADVENTURES : revenue, balance sheet and financial ratios

ANNE'S OFFSHORE ADVENTURES is a French company founded 3 years ago, specialized in the sector Autres activités liées au sport. Based in SAINT-BRIAC-SUR-MER (35800), this company of category PME shows in 2023 a revenue of 600€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ANNE'S OFFSHORE ADVENTURES (SIREN 949789580)
Indicator 2023
Revenue 600 €
Net income -10 077 €
EBITDA 600 €
Net margin -1679.5%

Revenue and income statement

In 2023, ANNE'S OFFSHORE ADVENTURES achieves revenue of 600 €. After deducting consumption (0 €), gross margin stands at 600 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 600 €, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -10 k€ (-1679.5% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

600 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

600 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

600 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 077 €

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

-10 077 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

100.0%

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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 2396%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. 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

2396.0%

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

5.668%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-170.667%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-35.098

Solvency indicators evolution
ANNE'S OFFSHORE ADVENTURES

Sector positioning

Debt ratio
2396.0 2023
2023
Q1: 0.0
Med: 10.85
Q3: 84.92
Watch

In 2023, the debt ratio of ANNE'S OFFSHORE ADVENTURES (2396.00) 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.

Financial autonomy
5.67% 2023
2023
Q1: 0.0%
Med: 22.56%
Q3: 53.2%
Average

In 2023, the financial autonomy of ANNE'S OFFSHORE ADVENTURES (5.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-35.1 years 2023
2023
Q1: -0.55 years
Med: 0.0 years
Q3: 1.12 years
Excellent

In 2023, the repayment capacity of ANNE'S OFFSHORE ADVENTURES (-35.10) 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.

Positioning of ANNE'S OFFSHORE ADVENTURES in its sector

Comparison with sector Autres activités liées au sport

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of ANNE'S OFFSHORE ADVENTURES is estimated at 1 899 € (range 1 042€ - 2 796€). With an EBITDA of 600€, the sector multiple of 4.7x is applied. 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.

Estimated enterprise value 2023
161 transactions
1k€ 1k€ 2k€
1 899 € Range: 1 042€ - 2 796€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
600 € × 4.7x
Estimation 2 816 €
1 557€ - 4 116€
Revenue Multiple 30%
600 € × 0.62x
Estimation 372 €
186€ - 599€
How is this estimate calculated?

This estimate is based on the analysis of 161 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 (Autres activités liées au sport)

Compare ANNE'S OFFSHORE ADVENTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about ANNE'S OFFSHORE ADVENTURES

What is the revenue of ANNE'S OFFSHORE ADVENTURES ?

The revenue of ANNE'S OFFSHORE ADVENTURES in 2023 is 600€.

Is ANNE'S OFFSHORE ADVENTURES profitable?

ANNE'S OFFSHORE ADVENTURES recorded a net loss in 2023.

Where is the headquarters of ANNE'S OFFSHORE ADVENTURES ?

The headquarters of ANNE'S OFFSHORE ADVENTURES is located in SAINT-BRIAC-SUR-MER (35800), in the department Ille-et-Vilaine.

Where to find the tax return of ANNE'S OFFSHORE ADVENTURES ?

The tax return of ANNE'S OFFSHORE ADVENTURES 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 ANNE'S OFFSHORE ADVENTURES operate?

ANNE'S OFFSHORE ADVENTURES operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.