SIREN : 434005112
SARL ANNAY is a French company founded 25 years ago, specialized in the sector Supermarchés. Based in ANNAY (62880), this company of category PME shows in 2024 a revenue of 3.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 269 858 € | 5 684 810 € | 5 859 473 € | 8 734 488 € | 15 879 440 € | 13 478 436 € | 14 400 455 € | 13 971 582 € |
| Net income | 2 953 503 € | -703 529 € | -632 819 € | -1 144 394 € | -159 543 € | 100 083 € | -70 185 € | 103 139 € |
| EBITDA | -2 388 483 € | -1 611 076 € | -1 031 442 € | -1 055 047 € | -1 594 277 € | 125 198 € | -62 978 € | 149 170 € |
| Net margin | 90.3% | -12.4% | -10.8% | -13.1% | -1.0% | 0.7% | -0.5% | 0.7% |
In 2024, SARL ANNAY achieves revenue of 3.3 M€. Revenue is declining over the period 2017-2024 (CAGR: -18.7%). Significant drop of -42% vs 2023. After deducting consumption (3.4 M€), gross margin stands at -144 k€, i.e. a rate of -4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.4 M€, representing -73.0% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -48%, reducing margin by 44.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 90.3% of revenue. This profit can be retained or distributed to shareholders.
3 269 858 €
-144 209 €
-2 388 483 €
-2 232 586 €
2 953 503 €
-73.0%
The debt ratio (= Financial debt / Equity x 100) stands at 328%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
327.979%
10.755%
-80.975%
-0.634
39.7%
In 2024, the debt ratio of SARL ANNAY (327.98) 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 2024, the financial autonomy of SARL ANNAY (10.8%) 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 ANNAY (-0.63) 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 146.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.24
-0.518
In 2024, the liquidity ratio of SARL ANNAY (146.24) 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 ANNAY (-0.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 213 days of revenue, i.e. 1.9 M€ to permanently finance.
1 934 186 €
1 j
132 j
80 j
213 j
Based on 551 transactions of similar company sales in 2024, the value of SARL ANNAY is estimated at 7 333 551 € (range 3 350 019€ - 16 371 177€). The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 ANNAY with other companies in the same sector:
The revenue of SARL ANNAY in 2024 is 3.3 M€.
Yes, SARL ANNAY generated a net profit of 3.0 M€ in 2024.
The headquarters of SARL ANNAY is located in ANNAY (62880), in the department Pas-de-Calais.
The tax return of SARL ANNAY 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 ANNAY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.