Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SUR LES TRACES D'ANNE ET THIERRY : revenue, balance sheet and financial ratios

SUR LES TRACES D'ANNE ET THIERRY is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PAUL (97434), this company of category PME shows in 2022 a net income positive of 33 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

Financial history - SUR LES TRACES D'ANNE ET THIERRY (SIREN 849570189)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 33 050 € -2 347 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, SUR LES TRACES D'ANNE ET THIERRY generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 050 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 574%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

574.304%

Financial autonomy (2022) ?
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

14.82%

Solvency indicators evolution
SUR LES TRACES D'ANNE ET THIERRY

Sector positioning

Debt ratio
574.3 2022
2020
2021
2022
Q1: 0.01
Med: 15.73
Q3: 126.75
Average -7 pts over 3 years

In 2022, the debt ratio of SUR LES TRACES D'ANNE ET ... (574.30) 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
14.82% 2022
2020
2021
2022
Q1: 12.09%
Med: 51.87%
Q3: 88.0%
Average

In 2022, the financial autonomy of SUR LES TRACES D'ANNE ET ... (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2087.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

2087.943

Liquidity indicators evolution
SUR LES TRACES D'ANNE ET THIERRY

Sector positioning

Liquidity ratio
2087.94 2022
2021
2022
Q1: 96.28
Med: 393.84
Q3: 2450.34
Good

In 2022, the liquidity ratio of SUR LES TRACES D'ANNE ET ... (2087.94) 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.

Positioning of SUR LES TRACES D'ANNE ET THIERRY in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of SUR LES TRACES D'ANNE ET THIERRY is estimated at 190 620 € (range 89 422€ - 417 820€). 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.

Estimated enterprise value 2022
109 transactions
89k€ 190k€ 417k€
190 620 € Range: 89 422€ - 417 820€
NAF 5 année 2022

Valuation method used

Net Income Multiple
33 050 € × 5.8x = 190 621 €
Range: 89 422€ - 417 821€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Gestion de fonds)

Compare SUR LES TRACES D'ANNE ET THIERRY with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SUR LES TRACES D'ANNE ET THIERRY

What is the revenue of SUR LES TRACES D'ANNE ET THIERRY ?

The revenue of SUR LES TRACES D'ANNE ET THIERRY is not publicly disclosed (confidential accounts filed with INPI).

Is SUR LES TRACES D'ANNE ET THIERRY profitable?

Yes, SUR LES TRACES D'ANNE ET THIERRY generated a net profit of 33 k€ in 2022.

Where is the headquarters of SUR LES TRACES D'ANNE ET THIERRY ?

The headquarters of SUR LES TRACES D'ANNE ET THIERRY is located in SAINT-PAUL (97434), in the department La Reunion.

Where to find the tax return of SUR LES TRACES D'ANNE ET THIERRY ?

The tax return of SUR LES TRACES D'ANNE ET THIERRY 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 SUR LES TRACES D'ANNE ET THIERRY operate?

SUR LES TRACES D'ANNE ET THIERRY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.