SIREN : 520516014
ANNETHERESE is a French company founded 16 years ago, specialized in the sector Boulangerie et boulangerie-pâtisserie. Based in PARIS (75001), this company of category PME shows in 2019 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ANNETHERESE combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicador | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | 3 428 916 € | 2 817 345 € | N/C | 1 335 019 € |
| Resultado neto | 1 494 333 € | 1 568 301 € | 1 209 457 € | 444 163 € | 343 458 € | 145 502 € | 90 199 € | 336 € |
| EBITDA | N/C | N/C | N/C | N/C | 545 584 € | 217 761 € | N/C | 71 742 € |
| Margen neto | N/C | N/C | N/C | N/C | 10.0% | 5.2% | N/C | 0.0% |
En 2024, ANNETHERESE genera un resultado neto positivo de 1.5 M€. Evolución 2019-2024: 336 € -> 1.5 M€.
3 428 916 €
2 576 729 €
545 584 €
480 367 €
343 458 €
15.9%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 77%. This ratio is slightly less favorable than the sector median (39.1%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 38%. This ratio is more favorable than the sector median (26.5%). La capacidad de reembolso indica que se necesitarían 0.9 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 11.9% de los ingresos. Este alto nivel proporciona una fuerte capacidad d'autofinanciación.
76.7%
37.98%
11.91%
0.93
31.7%
En 2024, el ratio d'endeudamiento d'ANNETHERESE (70.1%) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera d'ANNETHERESE (39.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 1.88. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.1). El ratio de cobertura d'intereses (= EBIT / Gastos financieros) es de 1.8x. La cobertura es limitada.
1.88
1.79
En 2024, el ratio de liquidez d'ANNETHERESE (2.66) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM es negativo (-15 días): las operaciones generan estructuralmente tesorería. Between 2016 and 2019, WCR worsened by 19 days of revenue, signaling an increased financing need.
-142 163 €
2 j
27 j
2 j
-15 j
Based on 203 transactions of similar company sales in 2024, the value of ANNETHERESE is estimated at 13 168 249 € (range 6 821 377€ - 24 698 628€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 203 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 ANNETHERESE with other companies in the same sector:
Voir toutes les statistiques du secteur Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Largest companies by revenue in the department Paris:
The revenue of ANNETHERESE in 2019 is 3.4 M€.
Yes, ANNETHERESE generated a net profit of 1.5 M€ in 2024.
The headquarters of ANNETHERESE is located in PARIS (75001), in the department Paris.
The tax return of ANNETHERESE 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).
ANNETHERESE operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.