SIREN : 828708586
ANKATEK is a French company founded 9 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MANTES-LA-VILLE (78711), this company of category PME shows in 2021 a revenue of 127 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
| Kennzahl | 2021 | 2020 | 2019 |
|---|---|---|---|
| Umsatz | 127 188 € | 174 621 € | 229 531 € |
| Nettoergebnis | -43 036 € | 5 077 € | 15 019 € |
| EBITDA | -36 336 € | 3 625 € | 18 943 € |
| Nettomarge | -33.8% | 2.9% | 6.5% |
In 2021, ANKATEK achieves revenue of 127 k€. Revenue is declining over the period 2019-2021 (CAGR: -25.6%). Significant drop of -27% vs 2020. After deducting consumption (0 €), gross margin stands at 127 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -28.6% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -1102%, reducing margin by 30.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -43 k€ (-33.8% of revenue), which will impact equity.
127 188 €
127 188 €
-36 336 €
-41 427 €
-43 036 €
-28.6%
The debt ratio (= Financial debt / Equity x 100) stands at -11%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-11.057%
8.094%
-29.834%
-0.158
65.3%
In 2021, the debt ratio of ANKATEK (-11.06) 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 2021, the financial autonomy of ANKATEK (8.1%) 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 2021, the repayment capacity of ANKATEK (-0.16) 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 46.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.431
-1.924
In 2021, the liquidity ratio of ANKATEK (46.43) 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 2021, the interest coverage of ANKATEK (-1.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). WCR is negative (-263 days): operations structurally generate cash. Notable WCR improvement over the period (-371%), freeing up cash.
-93 030 €
0 j
60 j
0 j
-263 j
Based on 58 transactions of similar company sales
(all years),
the value of ANKATEK is estimated at
25 905 €
(range 16 666€ - 38 475€).
The price/revenue ratio is 0.20x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 ANKATEK with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of ANKATEK in 2021 is 127 k€.
ANKATEK recorded a net loss in 2021.
The headquarters of ANKATEK is located in MANTES-LA-VILLE (78711), in the department Yvelines.
The tax return of ANKATEK 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).
ANKATEK operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.