SIREN : 529793168
L'ANNEXE is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in LE TOUQUET-PARIS-PLAGE (62520), this company of category PME shows in 2024 a net income negative of -70 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -69 966 € | -104 325 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, L'ANNEXE records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
-69 966 €
The debt ratio (= Financial debt / Equity x 100) stands at 665%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
665.34%
8.778%
75.1%
In 2024, the debt ratio of L'ANNEXE (665.34) 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 L'ANNEXE (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.628
In 2024, the liquidity ratio of L'ANNEXE (30.63) 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.
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 is not publicly disclosed (confidential accounts filed with INPI).
L'ANNEXE recorded a net loss in 2024.
The headquarters of L'ANNEXE is located in LE TOUQUET-PARIS-PLAGE (62520), in the department Pas-de-Calais.
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.