Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-05-23 (7 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: COGNY (69640), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANNETTE ET JEANNE : revenue, balance sheet and financial ratios
ANNETTE ET JEANNE is a French company
founded 7 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in COGNY (69640),
this company of category PME
shows in 2023 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANNETTE ET JEANNE (SIREN 840396808)
Indicator
2023
Revenue
N/C
Net income
14 218 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ANNETTE ET JEANNE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 218 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
76.327%
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
49.928%
Solvency indicators evolution ANNETTE ET JEANNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
76.327
Financial autonomy
49.928
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
76.332023
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Average
In 2023, the debt ratio of ANNETTE ET JEANNE (76.33) 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
49.93%2023
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Good
In 2023, the financial autonomy of ANNETTE ET JEANNE (49.9%) 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.
Positioning of ANNETTE ET JEANNE in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of ANNETTE ET JEANNE is estimated at
53 424 €
(range 17 430€ - 144 243€).
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 value2023
121 transactions
17k€53k€144k€
53 424 €Range: 17 430€ - 144 243€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 218 €
×
3.8x
=53 425 €
Range: 17 430€ - 144 244€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)
Compare ANNETTE ET JEANNE with other companies in the same sector:
Frequently asked questions about ANNETTE ET JEANNE
What is the revenue of ANNETTE ET JEANNE ?
The revenue of ANNETTE ET JEANNE is not publicly disclosed (confidential accounts filed with INPI).
Is ANNETTE ET JEANNE profitable?
Yes, ANNETTE ET JEANNE generated a net profit of 14 k€ in 2023.
Where is the headquarters of ANNETTE ET JEANNE ?
The headquarters of ANNETTE ET JEANNE is located in COGNY (69640), in the department Rhone.
Where to find the tax return of ANNETTE ET JEANNE ?
The tax return of ANNETTE ET JEANNE 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 ANNETTE ET JEANNE operate?
ANNETTE ET JEANNE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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