SIREN : 349449637
SARL 4 ANES is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BONDOUFLE (91070), this company of category GE shows in 2024 a revenue of -120 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -119 787 € | -16 017 € | 145 760 € | 297 728 € | 282 274 € | 406 412 € | 423 795 € | 493 164 € | 490 431 € |
| Net income | -312 983 € | -150 036 € | -372 739 € | -115 523 € | -326 562 € | -114 580 € | -92 948 € | -29 912 € | 148 019 € |
| EBITDA | -267 411 € | -112 516 € | -348 555 € | 95 278 € | -279 971 € | -95 420 € | -64 936 € | -99 860 € | 66 661 € |
| Net margin | 261.3% | 936.7% | -255.7% | -38.8% | -115.7% | -28.2% | -21.9% | -6.1% | 30.2% |
In 2024, SARL 4 ANES records a net loss of 313 k€. This deficit will reduce equity on the balance sheet.
-119 787 €
-119 787 €
-267 411 €
-269 356 €
-312 983 €
223.2%
The debt ratio (= Financial debt / Equity x 100) stands at -105%. 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 -364%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 261.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-105.361%
-363.904%
261.571%
-4.281
0.3%
In 2024, the debt ratio of SARL 4 ANES (-105.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL 4 ANES (-363.9%) 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 SARL 4 ANES (-4.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 311.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.608
-17.711
In 2024, the liquidity ratio of SARL 4 ANES (311.61) 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 2024, the interest coverage of SARL 4 ANES (-17.7x) 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: -186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 222 days of the operating cycle (retail model). WCR is negative (-724 days): operations structurally generate cash. Over 2016-2024, WCR increased by +24%, requiring additional financing.
240 762 €
-186 j
36 j
0 j
-724 j
Compare SARL 4 ANES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL 4 ANES in 2024 is -120 k€.
SARL 4 ANES recorded a net loss in 2024.
The headquarters of SARL 4 ANES is located in BONDOUFLE (91070), in the department Essonne.
The tax return of SARL 4 ANES 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).
SARL 4 ANES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.