SIREN : 800932634
ANCP PARTICIPATIONS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SOORTS-HOSSEGOR (40150), this company of category ETI shows in 2024 a revenue of 342 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 342 000 € | 330 000 € | 312 000 € | 312 000 € | 312 000 € | 312 000 € | 300 000 € | N/C | N/C |
| Net income | 2 939 120 € | 4 898 753 € | 2 397 572 € | 2 093 923 € | 1 423 472 € | 1 372 036 € | 1 264 355 € | 1 357 297 € | 909 675 € |
| EBITDA | -13 803 € | -10 805 € | -23 511 € | -195 600 € | -13 262 € | -11 199 € | -22 948 € | -9 478 € | -8 094 € |
| Net margin | 859.4% | 1484.5% | 768.5% | 671.1% | 456.2% | 439.8% | 421.5% | N/C | N/C |
In 2024, ANCP PARTICIPATIONS achieves revenue of 342 k€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 342 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -4.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 859.4% of revenue. This profit can be retained or distributed to shareholders.
342 000 €
342 000 €
-13 803 €
-13 802 €
2 939 120 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 862.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.192%
95.516%
861.955%
0.432
In 2024, the debt ratio of ANCP PARTICIPATIONS (3.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ANCP PARTICIPATIONS (95.5%) 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 2024, the repayment capacity of ANCP PARTICIPATIONS (0.43) 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 1245.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1245.742
-0.123
In 2024, the liquidity ratio of ANCP PARTICIPATIONS (1245.74) 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 2024, the interest coverage of ANCP PARTICIPATIONS (-0.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 221 days of the operating cycle (retail model). WCR is negative (-591 days): operations structurally generate cash.
-561 626 €
0 j
221 j
0 j
-591 j
Based on 54 transactions of similar company sales
in 2024,
the value of ANCP PARTICIPATIONS is estimated at
1 837 217 €
(range 1 169 854€ - 8 923 909€).
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 ANCP PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANCP PARTICIPATIONS in 2024 is 342 k€.
Yes, ANCP PARTICIPATIONS generated a net profit of 2.9 M€ in 2024.
The headquarters of ANCP PARTICIPATIONS is located in SOORTS-HOSSEGOR (40150), in the department Landes.
The tax return of ANCP PARTICIPATIONS 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).
ANCP PARTICIPATIONS 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.