SIREN : 512364217
ANNUAIRE FR is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in STRASBOURG (67000), this company of category PME shows in 2016 a net income negative of -8 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -8 451 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, ANNUAIRE FR records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 451 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.082%
4.428%
In 2016, the debt ratio of ANNUAIRE FR (16.08) 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 2016, the financial autonomy of ANNUAIRE FR (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.717
In 2016, the liquidity ratio of ANNUAIRE FR (104.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare ANNUAIRE FR with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ANNUAIRE FR is not publicly disclosed (confidential accounts filed with INPI).
ANNUAIRE FR recorded a net loss in 2016.
The headquarters of ANNUAIRE FR is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of ANNUAIRE FR 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).
ANNUAIRE FR operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.