SIREN : 518469192
ANCRE MARINE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in POURRIERES (83910), this company of category PME shows in 2024 a revenue of 137 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137 000 € | 137 000 € | 137 000 € | 117 000 € | 97 000 € | 97 000 € | 97 000 € | 87 000 € | 87 000 € |
| Net income | 144 205 € | 236 096 € | 130 150 € | 94 139 € | 52 408 € | -2 331 € | 9 918 € | -24 235 € | -1 763 € |
| EBITDA | 8 940 € | -6 112 € | -11 744 € | -2 033 € | -2 019 € | -2 790 € | 10 243 € | 1 282 € | -3 819 € |
| Net margin | 105.3% | 172.3% | 95.0% | 80.5% | 54.0% | -2.4% | 10.2% | -27.9% | -2.0% |
In 2024, ANCRE MARINE achieves revenue of 137 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 137 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 9 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 105.3% of revenue. This profit can be retained or distributed to shareholders.
137 000 €
137 000 €
8 940 €
8 918 €
144 205 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 87%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 105.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.87%
87.498%
105.259%
0.247
In 2024, the debt ratio of ANCRE MARINE (4.87) 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 (87.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ANCRE MARINE (0.25) 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 248.68. 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 21.8x. Operating income very largely covers interest expenses: high safety margin.
248.675
21.834
In 2024, the liquidity ratio of ANCRE MARINE (248.68) 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 ANCRE MARINE (21.8x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 82 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
31 378 €
90 j
161 j
0 j
82 j
Based on 54 transactions of similar company sales
in 2024,
the value of ANCRE MARINE is estimated at
87 921 €
(range 45 568€ - 281 416€).
With an EBITDA of 8 940€, 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.
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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 ANCRE MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANCRE MARINE in 2024 is 137 k€.
Yes, ANCRE MARINE generated a net profit of 144 k€ in 2024.
The headquarters of ANCRE MARINE is located in POURRIERES (83910), in the department Var.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.