SIREN : 353547284
ANO IMMOBILIER is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2022 a revenue of 5.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 081 207 € | N/C | N/C | N/C | N/C | N/C | 3 073 449 € |
| Net income | 1 126 945 € | 1 266 750 € | 928 325 € | 1 199 982 € | -1 540 377 € | 644 797 € | 1 429 436 € | 1 141 617 € | 1 012 204 € |
| EBITDA | N/C | N/C | 2 005 121 € | N/C | N/C | N/C | N/C | N/C | 1 366 317 € |
| Net margin | N/C | N/C | 18.3% | N/C | N/C | N/C | N/C | N/C | 32.9% |
In 2024, ANO IMMOBILIER generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.0 M€ -> 1.1 M€.
1 126 945 €
The debt ratio (= Financial debt / Equity x 100) stands at 191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
190.614%
33.293%
74.8%
In 2024, the debt ratio of ANO IMMOBILIER (190.61) 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 2024, the financial autonomy of ANO IMMOBILIER (33.3%) 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 2022, the repayment capacity of ANO IMMOBILIER (14.12) 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 1644.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1644.764
In 2024, the liquidity ratio of ANO IMMOBILIER (1644.76) 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 2022, the interest coverage of ANO IMMOBILIER (9.0x) 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.
0 €
0 j
0 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of ANO IMMOBILIER is estimated at
1 645 296 €
(range 1 049 342€ - 8 416 545€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ANO IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANO IMMOBILIER in 2022 is 5.1 M€.
Yes, ANO IMMOBILIER generated a net profit of 1.1 M€ in 2024.
The headquarters of ANO IMMOBILIER is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of ANO IMMOBILIER 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).
ANO IMMOBILIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.