SIREN : 518176730
L'ANNEXE is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in LA PLAGNE TARENTAISE (73210), this company of category PME shows in 2024 a revenue of 12 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 12 000 € | 12 000 € | 6 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 39 577 € | -12 312 € | 9 506 € | 5 131 € | 21 € | -356 € | 76 € | -770 € | -970 € |
| EBITDA | -2 911 € | 2 455 € | 9 193 € | 3 817 € | -2 062 € | -1 979 € | -1 785 € | -2 564 € | -2 618 € |
| Net margin | N/C | -102.6% | 79.2% | 85.5% | N/C | N/C | N/C | N/C | N/C |
In 2025, L'ANNEXE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 911 €
-2 910 €
39 577 €
The debt ratio (= Financial debt / Equity x 100) stands at 316%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
315.517%
58.518%
15.427
In 2025, the debt ratio of L'ANNEXE (315.52) 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 2025, the financial autonomy of L'ANNEXE (58.5%) 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 2025, the repayment capacity of L'ANNEXE (15.43) 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 22.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.814
-679.354
In 2025, the liquidity ratio of L'ANNEXE (22.81) 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 2025, the interest coverage of L'ANNEXE (-679.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 467 days. Excellent situation: suppliers finance 467 days of the operating cycle (retail model).
0 €
0 j
467 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of L'ANNEXE is estimated at
109 415 €
(range 32 971€ - 225 268€).
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.
Only this financial indicator is available for this company.
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 L'ANNEXE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of L'ANNEXE in 2024 is 12 k€.
Yes, L'ANNEXE generated a net profit of 40 k€ in 2025.
The headquarters of L'ANNEXE is located in LA PLAGNE TARENTAISE (73210), in the department Savoie.
The tax return of L'ANNEXE 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).
L'ANNEXE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.