SIREN : 899420616
SAS ANNECY LES CARILLONS is a French company founded 5 years ago, specialized in the sector Supports juridiques de programmes. Based in LYON (69002), this company of category GE shows in 2024 a revenue of 14.1 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 14 065 446 € | N/C | N/C | N/C |
| Net income | 59 404 € | -414 825 € | -22 460 € | 0 € |
| EBITDA | 1 211 538 € | -53 974 € | N/C | N/C |
| Net margin | 0.4% | N/C | N/C | N/C |
In 2024, SAS ANNECY LES CARILLONS achieves revenue of 14.1 M€. After deducting consumption (-49 k€), gross margin stands at 14.1 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 1.2 M€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
14 065 446 €
14 114 046 €
1 211 538 €
1 211 540 €
59 404 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-0.126%
-0.765%
0.422%
0.008
In 2024, the debt ratio of SAS ANNECY LES CARILLONS (-0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS ANNECY LES CARILLONS (-0.8%) 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 SAS ANNECY LES CARILLONS (0.01) 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 154.75. 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 95.1x. Operating income very largely covers interest expenses: high safety margin.
154.752
95.097
In 2024, the liquidity ratio of SAS ANNECY LES CARILLONS (154.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SAS ANNECY LES CARILLONS (95.1x) 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: 490 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 511 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 650 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 406 days of revenue, i.e. 15.8 M€ to permanently finance.
15 843 459 €
490 j
511 j
650 j
406 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS ANNECY LES CARILLONS is estimated at
1 816 200 €
(range 684 152€ - 4 828 731€).
With an EBITDA of 1 211 538€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SAS ANNECY LES CARILLONS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SAS ANNECY LES CARILLONS in 2024 is 14.1 M€.
Yes, SAS ANNECY LES CARILLONS generated a net profit of 59 k€ in 2024.
The headquarters of SAS ANNECY LES CARILLONS is located in LYON (69002), in the department Rhone.
The tax return of SAS ANNECY LES CARILLONS 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).
SAS ANNECY LES CARILLONS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.