SIREN : 753902824
ANBD is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in MONTEROLIER (76680), this company of category PME shows in 2022 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 769 962 € | 1 917 669 € | N/C | N/C | 2 189 867 € | 1 911 428 € |
| Net income | -152 720 € | 144 269 € | 188 650 € | 10 221 € | 14 941 € | 69 347 € | 114 713 € | 141 530 € |
| EBITDA | N/C | N/C | 526 844 € | 157 682 € | N/C | N/C | 198 848 € | 214 884 € |
| Net margin | N/C | N/C | 5.0% | 0.5% | N/C | N/C | 5.2% | 7.4% |
In 2024, ANBD records a net loss of 153 k€. This deficit will reduce equity on the balance sheet.
-152 720 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.655%
62.177%
40.8%
In 2024, the debt ratio of ANBD (25.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ANBD (62.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ANBD (0.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.198
In 2024, the liquidity ratio of ANBD (284.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ANBD (1.3x) 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.
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Compare ANBD with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ANBD in 2022 is 3.8 M€.
ANBD recorded a net loss in 2024.
The headquarters of ANBD is located in MONTEROLIER (76680), in the department Seine-Maritime.
The tax return of ANBD 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).
ANBD operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.