Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-09-21 (18 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: SAINT-PAUL (97460), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ANELARD : revenue, balance sheet and financial ratios
SARL ANELARD is a French company
founded 18 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SAINT-PAUL (97460),
this company of category PME
shows in 2021 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ANELARD (SIREN 501015556)
Indicator
2021
Revenue
N/C
Net income
19 364 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SARL ANELARD generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 364 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.148%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
27.488%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
2.148
Financial autonomy
27.488
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.152021
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Excellent
In 2021, the debt ratio of SARL ANELARD (2.15) 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.
Financial autonomy
27.49%2021
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Average
In 2021, the financial autonomy of SARL ANELARD (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
116.055
Liquidity indicators evolution SARL ANELARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
116.055
Interest coverage
None
Sector positioning
Liquidity ratio
116.062021
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Watch
In 2021, the liquidity ratio of SARL ANELARD (116.06) 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.
Positioning of SARL ANELARD in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 63 transactions of similar company sales
in 2021,
the value of SARL ANELARD is estimated at
47 425 €
(range 16 665€ - 155 098€).
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.
Estimated enterprise value2021
63 tx
16k€47k€155k€
47 425 €Range: 16 665€ - 155 098€
NAF 5 année 2021
Valuation method used
Net Income Multiple
19 364 €
×
2.4x
=47 426 €
Range: 16 666€ - 155 098€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret interurbains)
Compare SARL ANELARD with other companies in the same sector:
The revenue of SARL ANELARD is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ANELARD profitable?
Yes, SARL ANELARD generated a net profit of 19 k€ in 2021.
Where is the headquarters of SARL ANELARD ?
The headquarters of SARL ANELARD is located in SAINT-PAUL (97460), in the department La Reunion.
Where to find the tax return of SARL ANELARD ?
The tax return of SARL ANELARD 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).
In which sector does SARL ANELARD operate?
SARL ANELARD operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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