SIREN : 511853608
ANSWER COMPAGNIE is a French company founded 17 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LYON (69004), this company of category PME shows in 2023 a revenue of 954 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 | 2024 | 2023 | 2017 |
|---|---|---|---|
| Revenue | N/C | 954 181 € | 410 103 € |
| Net income | -11 170 € | 21 777 € | 23 958 € |
| EBITDA | N/C | 28 485 € | 41 696 € |
| Net margin | N/C | 2.3% | 5.8% |
In 2024, ANSWER COMPAGNIE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-11 170 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.078%
58.748%
26.6%
In 2024, the debt ratio of ANSWER COMPAGNIE (33.08) 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 2024, the financial autonomy of ANSWER COMPAGNIE (58.8%) 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.
In 2023, the repayment capacity of ANSWER COMPAGNIE (2.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 427.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
427.588
In 2024, the liquidity ratio of ANSWER COMPAGNIE (427.59) 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 2023, the interest coverage of ANSWER COMPAGNIE (7.9x) 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.
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Compare ANSWER COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of ANSWER COMPAGNIE in 2023 is 954 k€.
ANSWER COMPAGNIE recorded a net loss in 2024.
The headquarters of ANSWER COMPAGNIE is located in LYON (69004), in the department Rhone.
The tax return of ANSWER COMPAGNIE 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).
ANSWER COMPAGNIE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.