SIREN : 509007258
HOLDING ANNOE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LISIEUX (14100), this company of category PME shows in 2024 a revenue of 331 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 331 495 € | 251 796 € | 261 133 € | 186 260 € | 189 340 € | 345 013 € | 199 192 € | 171 873 € | 162 725 € | 163 710 € |
| Net income | 264 450 € | 565 562 € | 747 410 € | 269 666 € | 219 663 € | 160 640 € | 98 356 € | 191 042 € | 171 452 € | 161 029 € |
| EBITDA | 1 834 € | 17 741 € | -57 571 € | -47 795 € | -453 € | 40 073 € | 11 097 € | 19 544 € | 9 856 € | 9 136 € |
| Net margin | 79.8% | 224.6% | 286.2% | 144.8% | 116.0% | 46.6% | 49.4% | 111.2% | 105.4% | 98.4% |
In 2024, HOLDING ANNOE achieves revenue of 331 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023, growth of +32% (252 k€ -> 331 k€). After deducting consumption (0 €), gross margin stands at 331 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -90%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 79.8% of revenue. This profit can be retained or distributed to shareholders.
331 495 €
331 495 €
1 834 €
-32 353 €
264 450 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.127%
18.923%
90.46%
2.076
57.0%
In 2024, the debt ratio of HOLDING ANNOE (24.13) 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 HOLDING ANNOE (18.9%) 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 2024, the repayment capacity of HOLDING ANNOE (2.08) 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 590.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1343.1x. Operating income very largely covers interest expenses: high safety margin.
590.048
1343.13
In 2024, the liquidity ratio of HOLDING ANNOE (590.05) 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.
In 2024, the interest coverage of HOLDING ANNOE (1343.1x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 190 days of revenue, i.e. 175 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
174 764 €
1 j
21 j
0 j
190 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING ANNOE is estimated at
140 204 €
(range 86 425€ - 472 256€).
With an EBITDA of 1 834€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING ANNOE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ANNOE in 2024 is 331 k€.
Yes, HOLDING ANNOE generated a net profit of 264 k€ in 2024.
The headquarters of HOLDING ANNOE is located in LISIEUX (14100), in the department Calvados.
The tax return of HOLDING ANNOE 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).
HOLDING ANNOE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.