ANYR TRANS & DEMENAGEMENT : revenue, balance sheet and financial ratios

ANYR TRANS & DEMENAGEMENT is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHATENAY-MALABRY (92290), this company of category PME shows in 2020 a revenue of 65 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

Financial history - ANYR TRANS & DEMENAGEMENT (SIREN 844957456)
Indicator 2024 2023 2020 2019
Revenue N/C N/C 64 747 € 33 586 €
Net income 0 € 0 € 8 925 € 10 219 €
EBITDA N/C N/C 13 043 € 14 110 €
Net margin N/C N/C 13.8% 30.4%

Revenue and income statement

In 2024, ANYR TRANS & DEMENAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 10 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.86. 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

122.86

Liquidity indicators evolution
ANYR TRANS & DEMENAGEMENT

Sector positioning

Liquidity ratio
122.86 2024
2020
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average -50 pts over 3 years

In 2024, the liquidity ratio of ANYR TRANS & DEMENAGEMENT (122.86) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.08x
Q3: 2.31x
Average

In 2020, the interest coverage of ANYR TRANS & DEMENAGEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANYR TRANS & DEMENAGEMENT

Positioning of ANYR TRANS & DEMENAGEMENT in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare ANYR TRANS & DEMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about ANYR TRANS & DEMENAGEMENT

What is the revenue of ANYR TRANS & DEMENAGEMENT ?

The revenue of ANYR TRANS & DEMENAGEMENT in 2020 is 65 k€.

Is ANYR TRANS & DEMENAGEMENT profitable?

Yes, ANYR TRANS & DEMENAGEMENT generated a net profit of 9 k€ in 2020.

Where is the headquarters of ANYR TRANS & DEMENAGEMENT ?

The headquarters of ANYR TRANS & DEMENAGEMENT is located in CHATENAY-MALABRY (92290), in the department Hauts-de-Seine.

Where to find the tax return of ANYR TRANS & DEMENAGEMENT ?

The tax return of ANYR TRANS & DEMENAGEMENT 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 ANYR TRANS & DEMENAGEMENT operate?

ANYR TRANS & DEMENAGEMENT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.