Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANC DALLE : revenue, balance sheet and financial ratios

ANC DALLE is a French company founded 5 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in LE CHAMBON-FEUGEROLLES (42500), this company of category PME shows in 2024 a net income positive of 166 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 - ANC DALLE (SIREN 898854765)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 166 204 € 156 011 € 85 641 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt ANC DALLE ein positives Nettoergebnis von 166 k€. Entwicklung 2022-2024: 86 k€ -> 166 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

166 204 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 68%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 35%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

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

67.955%

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

35.271%

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

72.3%

Solvency indicators evolution
ANC DALLE

Sector positioning

Verschuldungsgrad
67.95 2024
2022
2023
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von ANC DALLE (67.95). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
35.27% 2024
2022
2023
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Average +7 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von ANC DALLE (35.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 220.78. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

220.782

Liquidity indicators evolution
ANC DALLE

Sector positioning

Liquiditätsquote
220.78 2024
2022
2023
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Average +16 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von ANC DALLE (220.78). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of ANC DALLE in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 87 396€ to 1 023 539€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
87k€ 291k€ 1023k€
291 226 € Range: 87 396€ - 1 023 539€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Fabrication de pièces techniques à base de matières plastiques)

Compare ANC DALLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about ANC DALLE

What is the revenue of ANC DALLE ?

The revenue of ANC DALLE is not publicly disclosed (confidential accounts filed with INPI).

Is ANC DALLE profitable?

Yes, ANC DALLE generated a net profit of 166 k€ in 2024.

Where is the headquarters of ANC DALLE ?

The headquarters of ANC DALLE is located in LE CHAMBON-FEUGEROLLES (42500), in the department Loire.

Where to find the tax return of ANC DALLE ?

The tax return of ANC DALLE 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 ANC DALLE operate?

ANC DALLE operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.