SIREN : 794614289
ANNEYRON SERRE MARAICHERE is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in PARIS (75001), this company of category ETI shows in 2020 a revenue of 552 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 551 841 € | 553 885 € | 529 064 € | 534 799 € | 422 360 € |
| Net income | -57 433 € | -78 047 € | -525 296 € | -163 900 € | -160 630 € |
| EBITDA | 455 603 € | 470 757 € | 429 704 € | 455 533 € | 326 133 € |
| Net margin | -10.4% | -14.1% | -99.3% | -30.6% | -38.0% |
In 2020, ANNEYRON SERRE MARAICHERE achieves revenue of 552 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -0% vs 2019. After deducting consumption (0 €), gross margin stands at 552 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 456 k€, representing 82.6% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -3%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -57 k€ (-10.4% of revenue), which will impact equity.
551 841 €
551 841 €
455 603 €
202 948 €
-57 433 €
82.6%
The debt ratio (= Financial debt / Equity x 100) stands at -760%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-759.919%
-15.108%
47.211%
17.482
76.4%
In 2020, the debt ratio of ANNEYRON SERRE MARAICHERE (-759.92) 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 2020, the financial autonomy of ANNEYRON SERRE MARAICHERE (-15.1%) 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 2020, the repayment capacity of ANNEYRON SERRE MARAICHERE (17.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 630.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 42.1x. Operating income very largely covers interest expenses: high safety margin.
630.124
42.106
In 2020, the liquidity ratio of ANNEYRON SERRE MARAICHERE (630.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of ANNEYRON SERRE MARAICHERE (42.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-332 days): operations structurally generate cash. Notable WCR improvement over the period (-1012%), freeing up cash.
-509 454 €
15 j
47 j
0 j
-332 j
Based on 85 transactions of similar company sales
(all years),
the value of ANNEYRON SERRE MARAICHERE is estimated at
832 175 €
(range 103 792€ - 3 311 808€).
With an EBITDA of 455 603€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ANNEYRON SERRE MARAICHERE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ANNEYRON SERRE MARAICHERE in 2020 is 552 k€.
ANNEYRON SERRE MARAICHERE recorded a net loss in 2020.
The headquarters of ANNEYRON SERRE MARAICHERE is located in PARIS (75001), in the department Paris.
The tax return of ANNEYRON SERRE MARAICHERE 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).
ANNEYRON SERRE MARAICHERE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.