SIREN : 520516014
ANNETHERESE is a French company founded 16 years ago, specialized in the sector Boulangerie et boulangerie-pâtisserie. Based in PARIS (75001), this company of category PME shows in 2019 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ANNETHERESE combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 428 916 € | 2 817 345 € | N/C | 1 335 019 € |
| Net income | 1 494 333 € | 1 568 301 € | 1 209 457 € | 444 163 € | 343 458 € | 145 502 € | 90 199 € | 336 € |
| EBITDA | N/C | N/C | N/C | N/C | 545 584 € | 217 761 € | N/C | 71 742 € |
| Net margin | N/C | N/C | N/C | N/C | 10.0% | 5.2% | N/C | 0.0% |
In 2024, ANNETHERESE generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 336 € -> 1.5 M€.
3 428 916 €
2 576 729 €
545 584 €
480 367 €
343 458 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. This ratio is slightly less favorable than the sector median (39.1%). Financial autonomy (= Equity / Total assets x 100) reaches 38%. This ratio is more favorable than the sector median (26.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.7%
37.98%
11.91%
0.93
31.7%
In 2024, the debt ratio of ANNETHERESE (70.1%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ANNETHERESE (39.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.88. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.1). The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
1.88
1.79
In 2024, the liquidity ratio of ANNETHERESE (2.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-15 days): operations structurally generate cash. Between 2016 and 2019, WCR worsened by 19 days of revenue, signaling an increased financing need.
-142 163 €
2 j
27 j
2 j
-15 j
Based on 203 transactions of similar company sales in 2024, the value of ANNETHERESE is estimated at 13 168 249 € (range 6 821 377€ - 24 698 628€). 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 203 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 ANNETHERESE with other companies in the same sector:
Voir toutes les statistiques du secteur Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Largest companies by revenue in the department Paris:
The revenue of ANNETHERESE in 2019 is 3.4 M€.
Yes, ANNETHERESE generated a net profit of 1.5 M€ in 2024.
The headquarters of ANNETHERESE is located in PARIS (75001), in the department Paris.
The tax return of ANNETHERESE 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).
ANNETHERESE operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.