SIREN : 524191095
L'ANNEXE INTER ACTIVE is a French company founded 15 years ago, specialized in the sector Activités de centres d'appels. Based in MONTROUGE (92120), this company of category PME shows in 2016 a revenue of 933 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 | 2016 |
|---|---|
| Revenue | 932 865 € |
| Net income | 34 527 € |
| EBITDA | 39 506 € |
| Net margin | 3.7% |
In 2016, L'ANNEXE INTER ACTIVE achieves revenue of 933 k€. After deducting consumption (0 €), gross margin stands at 933 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 40 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
932 865 €
932 865 €
39 506 €
52 192 €
34 527 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
116.491%
24.062%
2.34%
6.362
60.7%
In 2016, the debt ratio of L'ANNEXE INTER ACTIVE (116.49) 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 2016, the financial autonomy of L'ANNEXE INTER ACTIVE (24.1%) 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 2016, the repayment capacity of L'ANNEXE INTER ACTIVE (6.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.92. 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 13.7x. Operating income very largely covers interest expenses: high safety margin.
191.919
13.719
In 2016, the liquidity ratio of L'ANNEXE INTER ACTIVE (191.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of L'ANNEXE INTER ACTIVE (13.7x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 116 days of revenue, i.e. 300 k€ to permanently finance.
299 590 €
131 j
73 j
0 j
116 j
Based on 447 transactions of similar company sales (all years), the value of L'ANNEXE INTER ACTIVE is estimated at 184 517 € (range 73 515€ - 396 382€). With an EBITDA of 39 506€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 447 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 INTER ACTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of L'ANNEXE INTER ACTIVE in 2016 is 933 k€.
Yes, L'ANNEXE INTER ACTIVE generated a net profit of 35 k€ in 2016.
The headquarters of L'ANNEXE INTER ACTIVE is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of L'ANNEXE INTER ACTIVE 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 INTER ACTIVE operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.