SIREN : 850057274
SASU ANOF is a French company founded 7 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-REMY (71100), this company of category PME shows in 2020 a revenue of 106 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | 106 223 € |
| Net income | 0 € | 4 721 € |
| EBITDA | N/C | 7 845 € |
| Net margin | N/C | 4.4% |
In 2021, SASU ANOF records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
108.194%
37.233%
65.4%
In 2021, the debt ratio of SASU ANOF (108.19) 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 2021, the financial autonomy of SASU ANOF (37.2%) 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 2020, the repayment capacity of SASU ANOF (0.70) 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 113.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.566
In 2021, the liquidity ratio of SASU ANOF (113.57) 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 2020, the interest coverage of SASU ANOF (1.9x) 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: 345 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The gap of 234 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
345 j
111 j
0 j
Compare SASU ANOF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SASU ANOF in 2020 is 106 k€.
Yes, SASU ANOF generated a net profit of 5 k€ in 2020.
The headquarters of SASU ANOF is located in SAINT-REMY (71100), in the department Saone-et-Loire.
The tax return of SASU ANOF 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).
SASU ANOF operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.