SIREN : 334079480
CHEZ ANNA is a French company founded 40 years ago, specialized in the sector Restauration traditionnelle. Based in MONTE (20290), this company of category PME shows in 2022 a net income negative of -24 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -24 048 € |
| EBITDA | 105 € |
| Net margin | N/C |
In 2022, CHEZ ANNA records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
105 €
-24 726 €
-24 048 €
The debt ratio (= Financial debt / Equity x 100) stands at -34%. 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 -194%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-34.327%
-193.642%
39.591
16.7%
In 2022, the debt ratio of CHEZ ANNA (-34.33) 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.
In 2022, the financial autonomy of CHEZ ANNA (-193.6%) 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 CHEZ ANNA (39.59) 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 36.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.987
0.0
In 2022, the liquidity ratio of CHEZ ANNA (36.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CHEZ ANNA (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.
Based on 833 transactions of similar company sales in 2022, the value of CHEZ ANNA is estimated at 428 € (range 239€ - 734€). With an EBITDA of 105€, the sector multiple of 4.1x is applied. 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 CHEZ ANNA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHEZ ANNA is not publicly disclosed (confidential accounts filed with INPI).
CHEZ ANNA recorded a net loss in 2022.
The headquarters of CHEZ ANNA is located in MONTE (20290).
The tax return of CHEZ ANNA 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).
CHEZ ANNA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.