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

ANC SAV : revenue, balance sheet and financial ratios

ANC SAV is a French company founded 13 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in ERBRAY (44110), this company of category PME shows in 2016 a revenue of 332 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 SAV (SIREN 791487820)
Indicator 2024 2023 2022 2021 2016
Revenue N/C N/C N/C N/C 332 005 €
Net income 68 152 € 84 285 € 28 237 € 69 466 € 29 448 €
EBITDA N/C N/C N/C N/C 39 244 €
Net margin N/C N/C N/C N/C 8.9%

Revenue and income statement

Im Jahr 2024 erzielt ANC SAV ein positives Nettoergebnis von 68 k€. Entwicklung 2016-2024: 29 k€ -> 68 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

68 152 €

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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 101%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 28%. 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

100.541%

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

28.148%

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

57.6%

Solvency indicators evolution
ANC SAV

Sector positioning

Verschuldungsgrad
100.54 2024
2022
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Beobachten

Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von ANC SAV (100.54). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
28.15% 2024
2022
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Average +8 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von ANC SAV (28.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 155.61. 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

155.607

Liquidity indicators evolution
ANC SAV

Sector positioning

Liquiditätsquote
155.61 2024
2022
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Average -7 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von ANC SAV (155.61). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
ANC SAV

Positioning of ANC SAV in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of ANC SAV is estimated at 131 101 € (range 41 061€ - 703 832€). 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.

Estimated enterprise value 2024
84 tx
41k€ 131k€ 703k€
131 101 € Range: 41 061€ - 703 832€
NAF 5 all-time

Valuation method used

Net Income Multiple
68 152 € × 1.9x = 131 101 €
Range: 41 062€ - 703 833€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Collecte et traitement des eaux usées)

Compare ANC SAV with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about ANC SAV

What is the revenue of ANC SAV ?

The revenue of ANC SAV in 2016 is 332 k€.

Is ANC SAV profitable?

Yes, ANC SAV generated a net profit of 68 k€ in 2024.

Where is the headquarters of ANC SAV ?

The headquarters of ANC SAV is located in ERBRAY (44110), in the department Loire-Atlantique.

Where to find the tax return of ANC SAV ?

The tax return of ANC SAV 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 SAV operate?

ANC SAV operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.