SIREN : 850653841
ANCRAGE is a French company founded 7 years ago, specialized in the sector Forages et sondages. Based in VILLEFRANQUE (64990), this company of category PME shows in 2022 a revenue of 4.4 M€. 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 4 435 051 € | N/C |
| Net income | 293 801 € | 461 553 € | 225 872 € | 409 123 € |
| EBITDA | N/C | N/C | 443 950 € | N/C |
| Net margin | N/C | N/C | 5.1% | N/C |
In 2024, ANCRAGE generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 409 k€ -> 294 k€.
293 801 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
81.611%
30.81%
60.8%
In 2024, the debt ratio of ANCRAGE (81.61) 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 ANCRAGE (30.8%) 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 2022, the repayment capacity of ANCRAGE (2.19) 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 128.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.263
In 2024, the liquidity ratio of ANCRAGE (128.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ANCRAGE (2.0x) 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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Based on 136 transactions of similar company sales (all years), the value of ANCRAGE is estimated at 926 491 € (range 206 532€ - 2 607 749€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 ANCRAGE with other companies in the same sector:
The revenue of ANCRAGE in 2022 is 4.4 M€.
Yes, ANCRAGE generated a net profit of 294 k€ in 2024.
The headquarters of ANCRAGE is located in VILLEFRANQUE (64990), in the department Pyrenees-Atlantiques.
The tax return of ANCRAGE 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).
ANCRAGE operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.