SIREN : 382131738
ANCELLE ET ASSOCIES is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 6.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 250 206 € | 7 181 376 € | 13 873 € | 8 690 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 42 306 438 € | 18 370 500 € | 19 042 981 € | 23 334 381 € | 11 444 212 € | 11 385 126 € | 33 934 618 € | 12 942 430 € | 10 036 825 € |
| EBITDA | 4 879 963 € | 5 968 926 € | -1 326 762 € | -1 269 911 € | -1 290 494 € | -1 355 563 € | -1 665 560 € | -1 183 179 € | -1 188 148 € |
| Net margin | 676.9% | 255.8% | 137266.5% | 268519.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, ANCELLE ET ASSOCIES achieves revenue of 6.3 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +796.0%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 6.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 78.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -18%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42.3 M€, i.e. 676.9% of revenue. This profit can be retained or distributed to shareholders.
6 250 206 €
6 250 206 €
4 879 963 €
4 785 357 €
42 306 438 €
78.1%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 675.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.34%
15.459%
675.495%
0.142
76.8%
In 2024, the debt ratio of ANCELLE ET ASSOCIES (124.34) 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 ANCELLE ET ASSOCIES (15.5%) 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 2024, the repayment capacity of ANCELLE ET ASSOCIES (0.14) 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 58.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.
58.393
4.596
In 2024, the liquidity ratio of ANCELLE ET ASSOCIES (58.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ANCELLE ET ASSOCIES (4.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 356 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 299 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-737 days): operations structurally generate cash.
-12 797 297 €
356 j
57 j
0 j
-737 j
Based on 54 transactions of similar company sales
in 2024,
the value of ANCELLE ET ASSOCIES is estimated at
25 256 526 €
(range 10 562 798€ - 84 839 013€).
With an EBITDA of 4 879 963€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ANCELLE ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANCELLE ET ASSOCIES in 2024 is 6.3 M€.
Yes, ANCELLE ET ASSOCIES generated a net profit of 42.3 M€ in 2024.
The headquarters of ANCELLE ET ASSOCIES is located in PARIS (75008), in the department Paris.
The tax return of ANCELLE ET ASSOCIES 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).
ANCELLE ET ASSOCIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.