SIREN : 531086742
SARL ANNAMATH is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in QUINT-FONSEGRIVES (31130), this company of category PME shows in 2022 a revenue of 748 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 748 086 € | 691 272 € | 886 629 € | N/C | 647 367 € |
| Net income | -15 570 € | 52 329 € | 42 191 € | 46 178 € | 66 773 € |
| EBITDA | -35 043 € | 64 546 € | 50 609 € | N/C | 83 167 € |
| Net margin | -2.1% | 7.6% | 4.8% | N/C | 10.3% |
In 2022, SARL ANNAMATH achieves revenue of 748 k€. Revenue is growing positively over 5 years (CAGR: +2.4%). Vs 2020: +8%. After deducting consumption (241 k€), gross margin stands at 507 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -4.7% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -154%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-2.1% of revenue), which will impact equity.
748 086 €
506 704 €
-35 043 €
-20 581 €
-15 570 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.234%
47.079%
-4.083%
-6.951
18.3%
In 2022, the debt ratio of SARL ANNAMATH (71.23) 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 2022, the financial autonomy of SARL ANNAMATH (47.1%) 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 2022, the repayment capacity of SARL ANNAMATH (-6.95) 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 214.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.419
-3.661
In 2022, the liquidity ratio of SARL ANNAMATH (214.42) 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 2022, the interest coverage of SARL ANNAMATH (-3.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 174 k€ to permanently finance. Over 2016-2022, WCR increased by +1875%, requiring additional financing.
173 623 €
0 j
46 j
32 j
84 j
Based on 833 transactions of similar company sales in 2022, the value of SARL ANNAMATH is estimated at 715 411 € (range 408 499€ - 1 236 454€). The price/revenue ratio is 0.96x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 SARL ANNAMATH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL ANNAMATH in 2022 is 748 k€.
SARL ANNAMATH recorded a net loss in 2022.
The headquarters of SARL ANNAMATH is located in QUINT-FONSEGRIVES (31130), in the department Haute-Garonne.
The tax return of SARL ANNAMATH 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 ANNAMATH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.