SIREN : 887790814
TEAM ANNECY is a French company founded 5 years ago, specialized in the sector Commerce de détail de meubles. Based in EPAGNY METZ-TESSY (74330), this company of category PME shows in 2024 a revenue of 759 k€. 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 | 2024 |
|---|---|
| Revenue | 759 462 € |
| Net income | -115 390 € |
| EBITDA | 22 206 € |
| Net margin | -15.2% |
In 2024, TEAM ANNECY achieves revenue of 759 k€. After deducting consumption (372 k€), gross margin stands at 387 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -115 k€ (-15.2% of revenue), which will impact equity.
759 462 €
386 984 €
22 206 €
-340 €
-115 390 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at -167%. 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 -65%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-166.633%
-64.784%
-13.866%
-3.687
73.5%
In 2024, the debt ratio of TEAM ANNECY (-166.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TEAM ANNECY (-64.8%) 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 TEAM ANNECY (-3.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.57. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
103.567
6.192
In 2024, the liquidity ratio of TEAM ANNECY (103.57) 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 2024, the interest coverage of TEAM ANNECY (6.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 50 days of revenue, i.e. 105 k€ to permanently finance.
104 980 €
4 j
49 j
67 j
50 j
Based on 61 transactions of similar company sales
in 2024,
the value of TEAM ANNECY is estimated at
128 174 €
(range 93 581€ - 184 291€).
With an EBITDA of 22 206€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 TEAM ANNECY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of TEAM ANNECY in 2024 is 759 k€.
TEAM ANNECY recorded a net loss in 2024.
The headquarters of TEAM ANNECY is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
The tax return of TEAM ANNECY 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).
TEAM ANNECY operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.