SIREN : 957202831
ANNON PERE ET FILS is a French company founded 69 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2022 a revenue of 588 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 587 961 € | N/C | N/C | N/C | 777 259 € |
| Net income | 27 764 € | 18 828 € | 17 193 € | -29 870 € | 7 174 € | 21 702 € | 2 275 € |
| EBITDA | N/C | N/C | 7 551 € | N/C | N/C | N/C | 53 996 € |
| Net margin | N/C | N/C | 2.9% | N/C | N/C | N/C | 0.3% |
In 2024, ANNON PERE ET FILS generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 2 k€ -> 28 k€.
27 764 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.105%
47.903%
20.4%
In 2024, the debt ratio of ANNON PERE ET FILS (50.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ANNON PERE ET FILS (47.9%) 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.
In 2022, the repayment capacity of ANNON PERE ET FILS (-235.64) 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 157.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.199
In 2024, the liquidity ratio of ANNON PERE ET FILS (157.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ANNON PERE ET FILS (51.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 17 267€ to 93 994€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 ANNON PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of ANNON PERE ET FILS in 2022 is 588 k€.
Yes, ANNON PERE ET FILS generated a net profit of 28 k€ in 2024.
The headquarters of ANNON PERE ET FILS is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of ANNON PERE ET FILS 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).
ANNON PERE ET FILS operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.