SIREN : 353103278
ANNY CERAMIQUE is a French company founded 36 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BALMA (31130), this company of category PME shows in 2017 a net income positive 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 8 060 € | 15 560 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, ANNY CERAMIQUE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 16 k€ -> 8 k€.
8 060 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
37.203%
37.766%
30.0%
In 2017, the debt ratio of ANNY CERAMIQUE (37.20) 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 2017, the financial autonomy of ANNY CERAMIQUE (37.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.414
In 2017, the liquidity ratio of ANNY CERAMIQUE (172.41) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 9 267€ to 33 269€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ANNY CERAMIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ANNY CERAMIQUE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ANNY CERAMIQUE generated a net profit of 8 k€ in 2017.
The headquarters of ANNY CERAMIQUE is located in BALMA (31130), in the department Haute-Garonne.
The tax return of ANNY CERAMIQUE 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).
ANNY CERAMIQUE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.