SIREN : 353148059
ANNONCIATION NEGOCE ET SERVICE ANS is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in PARIS (75010), this company of category PME shows in 2014 a revenue of 12 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 | 2014 | 2012 |
|---|---|---|
| Revenue | 12 153 € | 288 106 € |
| Net income | 82 340 € | 403 257 € |
| EBITDA | -41 625 € | 177 101 € |
| Net margin | 677.5% | 140.0% |
In 2014, ANNONCIATION NEGOCE ET SERVICE ANS achieves revenue of 12 k€. Significant drop of -96% vs 2012. After deducting consumption (0 €), gross margin stands at 12 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 -42 k€, representing -342.5% of revenue. Warning negative scissor effect: despite revenue change (-96%), EBITDA varies by -124%, reducing margin by 404.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 677.5% of revenue. This profit can be retained or distributed to shareholders.
12 153 €
12 153 €
-41 625 €
-41 745 €
82 340 €
-342.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 678.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.41%
87.661%
678.516%
1.108
6.8%
In 2014, the debt ratio of ANNONCIATION NEGOCE ET SE... (3.41) 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 2014, the financial autonomy of ANNONCIATION NEGOCE ET SE... (87.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2014, the repayment capacity of ANNONCIATION NEGOCE ET SE... (1.11) 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 839.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
839.73
0.0
In 2014, the liquidity ratio of ANNONCIATION NEGOCE ET SE... (839.73) 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.
In 2014, the interest coverage of ANNONCIATION NEGOCE ET SE... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 11347 days of revenue, i.e. 383 k€ to permanently finance.
383 039 €
0 j
0 j
0 j
11347 j
Based on 777 transactions of similar company sales (all years), the value of ANNONCIATION NEGOCE ET SERVICE ANS is estimated at 81 052 € (range 33 978€ - 227 867€). The price/revenue ratio is 0.30x (conservative valuation). 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.
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This estimate is based on the analysis of 777 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 ANNONCIATION NEGOCE ET SERVICE ANS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ANNONCIATION NEGOCE ET SERVICE ANS in 2014 is 12 k€.
Yes, ANNONCIATION NEGOCE ET SERVICE ANS generated a net profit of 82 k€ in 2014.
The headquarters of ANNONCIATION NEGOCE ET SERVICE ANS is located in PARIS (75010), in the department Paris.
The tax return of ANNONCIATION NEGOCE ET SERVICE ANS 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).
ANNONCIATION NEGOCE ET SERVICE ANS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.