SIREN : 312786981
ANCRE is a French company founded 48 years ago, specialized in the sector Autres activités d'édition. Based in NICE (06100), this company of category PME shows in 2023 a revenue of 201 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 201 082 € | 253 282 € | 285 935 € | 208 964 € | 172 561 € | 193 178 € | 202 398 € | 200 695 € |
| Net income | -1 465 € | 13 883 € | 12 350 € | 2 825 € | 4 129 € | 5 680 € | 5 397 € | 796 € |
| EBITDA | 34 372 € | 42 085 € | 48 113 € | 20 462 € | 22 464 € | 28 444 € | 33 018 € | 29 871 € |
| Net margin | -0.7% | 5.5% | 4.3% | 1.4% | 2.4% | 2.9% | 2.7% | 0.4% |
In 2023, ANCRE achieves revenue of 201 k€. Revenue is growing positively over 8 years (CAGR: +0.0%). Significant drop of -21% vs 2022. After deducting consumption (48 k€), gross margin stands at 153 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 17.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1 k€ (-0.7% of revenue), which will impact equity.
201 082 €
153 012 €
34 372 €
-184 €
-1 465 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 75%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.412%
74.587%
8.542%
2.418
62.3%
In 2023, the debt ratio of ANCRE (14.41) 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 2023, the financial autonomy of ANCRE (74.6%) 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 2023, the repayment capacity of ANCRE (2.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 440.85. 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 3.7x. Financial charges are adequately covered by operations.
440.85
3.721
In 2023, the liquidity ratio of ANCRE (440.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ANCRE (3.7x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 458 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 285 days of revenue, i.e. 159 k€ to permanently finance. Over 2016-2023, WCR increased by +21%, requiring additional financing.
159 124 €
13 j
80 j
458 j
285 j
Based on 104 transactions of similar company sales (all years), the value of ANCRE is estimated at 43 071 € (range 21 796€ - 135 803€). With an EBITDA of 34 372€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 104 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 ANCRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of ANCRE in 2023 is 201 k€.
ANCRE recorded a net loss in 2023.
The headquarters of ANCRE is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of ANCRE 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).
ANCRE operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.