SIREN : 445201247
SARL L'ANNEAU is a French company founded 23 years ago, specialized in the sector Activités de sécurité privée . Based in TREMBLAY-EN-FRANCE (93290), this company of category ETI shows in 2023 a revenue of 47.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 47 261 487 € | 46 490 368 € | 47 717 635 € | 45 195 143 € | 45 257 832 € | 37 444 206 € | 30 570 682 € | 29 504 385 € |
| Net income | 633 785 € | 1 423 956 € | 1 681 314 € | 2 733 515 € | -101 664 € | 5 195 927 € | 1 197 849 € | 1 026 955 € |
| EBITDA | 1 133 649 € | 2 564 440 € | 2 890 423 € | 3 955 305 € | 5 089 310 € | 2 877 273 € | 2 780 629 € | 2 621 838 € |
| Net margin | 1.3% | 3.1% | 3.5% | 6.0% | -0.2% | 13.9% | 3.9% | 3.5% |
In 2023, SARL L'ANNEAU achieves revenue of 47.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 47.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -56%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 634 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
47 261 487 €
47 261 487 €
1 133 649 €
435 381 €
633 785 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
89.126%
8.422%
1.806%
1.396
20.5%
In 2023, the debt ratio of SARL L'ANNEAU (89.13) 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 2023, the financial autonomy of SARL L'ANNEAU (8.4%) 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 2023, the repayment capacity of SARL L'ANNEAU (1.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.26. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
134.26
1.957
In 2023, the liquidity ratio of SARL L'ANNEAU (134.26) 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 2023, the interest coverage of SARL L'ANNEAU (2.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 44 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2016-2023, WCR increased by +27%, requiring additional financing.
5 834 903 €
57 j
71 j
0 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 2 427 740€ to 9 890 512€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 L'ANNEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SARL L'ANNEAU in 2023 is 47.3 M€.
Yes, SARL L'ANNEAU generated a net profit of 634 k€ in 2023.
The headquarters of SARL L'ANNEAU is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of SARL L'ANNEAU 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 L'ANNEAU operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.