Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANOA IMMO : revenue, balance sheet and financial ratios

ANOA IMMO is a French company founded 3 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in TREGUNC (29910), this company of category PME shows in 2024 a net income negative of -18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ANOA IMMO (SIREN 915204028)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -18 470 € -17 201 € -2 659 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ANOA IMMO records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 470 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -799%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-799.241%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-14.265%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.0%

Solvency indicators evolution
ANOA IMMO

Sector positioning

Debt ratio
-799.24 2024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Excellent -60 pts over 3 years

In 2024, the debt ratio of ANOA IMMO (-799.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-14.27% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Average

In 2024, the financial autonomy of ANOA IMMO (-14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

115.385

Liquidity indicators evolution
ANOA IMMO

Sector positioning

Liquidity ratio
115.39 2024
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average -26 pts over 2 years

In 2024, the liquidity ratio of ANOA IMMO (115.39) 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.

Positioning of ANOA IMMO in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare ANOA IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about ANOA IMMO

What is the revenue of ANOA IMMO ?

The revenue of ANOA IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is ANOA IMMO profitable?

ANOA IMMO recorded a net loss in 2024.

Where is the headquarters of ANOA IMMO ?

The headquarters of ANOA IMMO is located in TREGUNC (29910), in the department Finistere.

Where to find the tax return of ANOA IMMO ?

The tax return of ANOA IMMO 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).

In which sector does ANOA IMMO operate?

ANOA IMMO operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.