SIREN : 800260184
A.N.E is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category ETI shows in 2015 a revenue of 4.1 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
| Indicador | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4 123 000 € |
| Resultado neto | 11 040 € | 58 137 € | -355 893 € | 150 440 € | 38 495 € | 65 534 € | 70 088 € | 75 301 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 122 674 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.8% |
In 2023, A.N.E generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 75 k€ -> 11 k€.
11 040 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.506%
7.491%
55.6%
In 2023, the debt ratio of A.N.E (0.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of A.N.E (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.855
In 2023, the liquidity ratio of A.N.E (98.86) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 24 435€ to 172 631€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 A.N.E with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of A.N.E in 2015 is 4.1 M€.
Yes, A.N.E generated a net profit of 11 k€ in 2023.
The headquarters of A.N.E is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
The tax return of A.N.E 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).
A.N.E operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.