SIREN : 448951830
ANCRE MARINE is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NOIRMOUTIER-EN-L'ILE (85330), this company of category PME shows in 2024 a net income positive of 33 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 33 499 € | 132 328 € | 147 844 € | 113 123 € | 14 646 € | 15 476 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ANCRE MARINE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 15 k€ -> 33 k€.
33 499 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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.
22.775%
74.947%
30.6%
In 2024, the debt ratio of ANCRE MARINE (22.77) 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 ANCRE MARINE (75.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 796.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
796.511
In 2024, the liquidity ratio of ANCRE MARINE (796.51) 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.
Based on 99 transactions of similar company sales
in 2024,
the value of ANCRE MARINE is estimated at
137 172 €
(range 71 693€ - 302 295€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ANCRE MARINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ANCRE MARINE generated a net profit of 33 k€ in 2024.
The headquarters of ANCRE MARINE is located in NOIRMOUTIER-EN-L'ILE (85330), in the department Vendee.
The tax return of ANCRE MARINE 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 MARINE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.