Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2006-11-13 (19 years)Status: ActiveBusiness sector: Services auxiliaires des transports terrestresLocation: CHARNAY-LES-MACON (71850), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE ANNEMASSIENNE DE GESTION DU STATIONNEMENT : revenue, balance sheet and financial ratios
SOCIETE ANNEMASSIENNE DE GESTION DU STATIONNEMENT is a French company
founded 19 years ago,
specialized in the sector Services auxiliaires des transports terrestres.
Based in CHARNAY-LES-MACON (71850),
this company of category ETI
shows in 2016 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE ANNEMASSIENNE DE GESTION DU STATIONNEMENT (SIREN 492958806)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 939 902 €
Net income
527 198 €
434 249 €
63 845 €
-675 744 €
299 403 €
288 210 €
298 061 €
299 043 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 254 427 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
10.2%
Revenue and income statement
In 2023, SOCIETE ANNEMASSIENNE DE GESTION DU STATIONNEMENT generates positive net income of 527 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 299 k€ -> 527 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
527 198 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.624%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
51.745%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE ANNEMASSIENNE DE GESTION DU STATIONNEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
186.324
161.863
140.664
125.639
129.236
113.826
97.635
77.624
Financial autonomy
33.875
36.99
39.078
41.295
40.137
43.565
47.593
51.745
Repayment capacity
32.498
None
None
None
None
None
None
None
Cash flow / Revenue
16.227%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
77.622023
2021
2022
2023
Q1: 0.0
Med: 11.46
Q3: 80.58
Average
In 2023, the debt ratio of SOCIETE ANNEMASSIENNE DE ... (77.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.74%2023
2021
2022
2023
Q1: 8.45%
Med: 34.13%
Q3: 60.61%
Good+9 pts over 3 years
In 2023, the financial autonomy of SOCIETE ANNEMASSIENNE DE ... (51.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
135.568
Liquidity indicators evolution SOCIETE ANNEMASSIENNE DE GESTION DU STATIONNEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
440.593
413.872
204.1
237.272
152.935
142.43
177.351
135.568
Interest coverage
25.15
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
135.572023
2021
2022
2023
Q1: 87.66
Med: 168.11
Q3: 344.28
Average
In 2023, the liquidity ratio of SOCIETE ANNEMASSIENNE DE ... (135.57) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOCIETE ANNEMASSIENNE DE GESTION DU STATIONNEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
2 542 427 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
48
0
0
0
0
0
0
0
Supplier payment term (days)
252
0
0
0
0
0
0
0
Positioning of SOCIETE ANNEMASSIENNE DE GESTION DU STATIONNEMENT in its sector
Comparison with sector Services auxiliaires des transports terrestres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 290 292€ to 1 478 878€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
290k€638k€1478k€
638 530 €Range: 290 292€ - 1 478 878€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services auxiliaires des transports terrestres)
Compare SOCIETE ANNEMASSIENNE DE GESTION DU STATIONNEMENT with other companies in the same sector:
Frequently asked questions about SOCIETE ANNEMASSIENNE DE GESTION DU STATIONNEMENT
What is the revenue of SOCIETE ANNEMASSIENNE DE GESTION DU STATIONNEMENT ?
The revenue of SOCIETE ANNEMASSIENNE DE GESTION DU STATIONNEMENT in 2016 is 2.9 M€.
Is SOCIETE ANNEMASSIENNE DE GESTION DU STATIONNEMENT profitable?
Yes, SOCIETE ANNEMASSIENNE DE GESTION DU STATIONNEMENT generated a net profit of 527 k€ in 2023.
Where is the headquarters of SOCIETE ANNEMASSIENNE DE GESTION DU STATIONNEMENT ?
The headquarters of SOCIETE ANNEMASSIENNE DE GESTION DU STATIONNEMENT is located in CHARNAY-LES-MACON (71850), in the department Saone-et-Loire.
Where to find the tax return of SOCIETE ANNEMASSIENNE DE GESTION DU STATIONNEMENT ?
The tax return of SOCIETE ANNEMASSIENNE DE GESTION DU STATIONNEMENT 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).
In which sector does SOCIETE ANNEMASSIENNE DE GESTION DU STATIONNEMENT operate?
SOCIETE ANNEMASSIENNE DE GESTION DU STATIONNEMENT operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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