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ADREC ANCENIS NANTES EST : revenue, balance sheet and financial ratios

ADREC ANCENIS NANTES EST is a French company founded 4 years ago, specialized in the sector Travaux de couverture par éléments. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2022 a revenue of 876 k€. 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

Financial history - ADREC ANCENIS NANTES EST (SIREN 910156314)
Indicator 2024 2023 2022
Revenue N/C N/C 876 291 €
Net income 163 819 € 1 188 € 45 913 €
EBITDA N/C N/C 141 184 €
Net margin N/C N/C 5.2%

Revenue and income statement

In 2024, ADREC ANCENIS NANTES EST generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 46 k€ -> 164 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

163 819 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.219%

Financial autonomy (2024) ?
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

22.68%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.1%

Solvency indicators evolution
ADREC ANCENIS NANTES EST

Sector positioning

Debt ratio
53.22 2024
2022
2023
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Average

In 2024, the debt ratio of ADREC ANCENIS NANTES EST (53.22) 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
22.68% 2024
2022
2023
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Average

In 2024, the financial autonomy of ADREC ANCENIS NANTES EST (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.29 years 2022
2022
Q1: 0.0 years
Med: 0.57 years
Q3: 1.91 years
Watch

In 2022, the repayment capacity of ADREC ANCENIS NANTES EST (5.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

130.892

Liquidity indicators evolution
ADREC ANCENIS NANTES EST

Sector positioning

Liquidity ratio
130.89 2024
2022
2023
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Watch

In 2024, the liquidity ratio of ADREC ANCENIS NANTES EST (130.89) 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.

Interest coverage
2.65x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.47x
Excellent

In 2022, the interest coverage of ADREC ANCENIS NANTES EST (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ADREC ANCENIS NANTES EST

Positioning of ADREC ANCENIS NANTES EST in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 164 457€ to 664 852€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
164k€ 342k€ 664k€
342 724 € Range: 164 457€ - 664 852€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de couverture par éléments)

Compare ADREC ANCENIS NANTES EST with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ADREC ANCENIS NANTES EST

What is the revenue of ADREC ANCENIS NANTES EST ?

The revenue of ADREC ANCENIS NANTES EST in 2022 is 876 k€.

Is ADREC ANCENIS NANTES EST profitable?

Yes, ADREC ANCENIS NANTES EST generated a net profit of 164 k€ in 2024.

Where is the headquarters of ADREC ANCENIS NANTES EST ?

The headquarters of ADREC ANCENIS NANTES EST is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.

Where to find the tax return of ADREC ANCENIS NANTES EST ?

The tax return of ADREC ANCENIS NANTES EST 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 ADREC ANCENIS NANTES EST operate?

ADREC ANCENIS NANTES EST operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.