SIREN : 412363988
EURL ANIELLO is a French company founded 29 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CASTELVIEL (33540), this company of category PME shows in 2022 a revenue of 874 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 874 387 € | N/C | N/C | 903 069 € |
| Net income | 41 870 € | 37 682 € | 22 629 € | 44 450 € | 47 638 € |
| EBITDA | N/C | 102 717 € | N/C | N/C | 63 946 € |
| Net margin | N/C | 4.3% | N/C | N/C | 5.3% |
In 2023, EURL ANIELLO generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 48 k€ -> 42 k€.
41 870 €
The debt ratio (= Financial debt / Equity x 100) stands at 473%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
473.418%
14.276%
9.6%
In 2023, the debt ratio of EURL ANIELLO (473.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of EURL ANIELLO (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.
In 2022, the repayment capacity of EURL ANIELLO (3.12) 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 339.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.214
In 2023, the liquidity ratio of EURL ANIELLO (339.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of EURL ANIELLO (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 16 293€ to 133 357€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 EURL ANIELLO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of EURL ANIELLO in 2022 is 874 k€.
Yes, EURL ANIELLO generated a net profit of 42 k€ in 2023.
The headquarters of EURL ANIELLO is located in CASTELVIEL (33540), in the department Gironde.
The tax return of EURL ANIELLO 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).
EURL ANIELLO operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.