SIREN : 533086286
SARL ANNAPURNA HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in L'HERMITAGE (35590), this company of category PME shows in 2022 a revenue of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2018 |
|---|---|---|---|
| Revenue | 156 431 € | 137 855 € | 132 707 € |
| Net income | 198 019 € | 72 704 € | -7 782 € |
| EBITDA | 18 907 € | 6 504 € | 14 213 € |
| Net margin | 126.6% | 52.7% | -5.9% |
In 2022, SARL ANNAPURNA HOLDING achieves revenue of 156 k€. Revenue is growing positively over 3 years (CAGR: +4.2%). Vs 2021, growth of +13% (138 k€ -> 156 k€). After deducting consumption (0 €), gross margin stands at 156 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 19 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 126.6% of revenue. This profit can be retained or distributed to shareholders.
156 431 €
156 431 €
18 907 €
8 771 €
198 019 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 134.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.941%
30.962%
134.001%
0.759
82.7%
In 2022, the debt ratio of SARL ANNAPURNA HOLDING (44.94) 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 ANNAPURNA HOLDING (31.0%) 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 2022, the repayment capacity of SARL ANNAPURNA HOLDING (0.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.15. 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 86.3x. Operating income very largely covers interest expenses: high safety margin.
4.151
86.291
In 2022, the liquidity ratio of SARL ANNAPURNA HOLDING (4.15) 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.
In 2022, the interest coverage of SARL ANNAPURNA HOLDING (86.3x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1774 days): operations structurally generate cash.
-770 972 €
45 j
0 j
0 j
-1774 j
Based on 107 transactions of similar company sales in 2022, the value of SARL ANNAPURNA HOLDING is estimated at 315 015 € (range 197 097€ - 536 478€). With an EBITDA of 18 907€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 ANNAPURNA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL ANNAPURNA HOLDING in 2022 is 156 k€.
Yes, SARL ANNAPURNA HOLDING generated a net profit of 198 k€ in 2022.
The headquarters of SARL ANNAPURNA HOLDING is located in L'HERMITAGE (35590), in the department Ille-et-Vilaine.
The tax return of SARL ANNAPURNA HOLDING 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 ANNAPURNA HOLDING 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.