SIREN : 882892367
ANCRE PARTICIPATION is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in GŒULZIN (59169), this company of category PME shows in 2025 a revenue of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 114 000 € | 114 000 € | 114 000 € |
| Net income | 136 713 € | 27 188 € | -29 091 € |
| EBITDA | -11 996 € | -22 424 € | -17 121 € |
| Net margin | 119.9% | 23.8% | -25.5% |
In 2025, ANCRE PARTICIPATION achieves revenue of 114 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 114 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 -12 k€, representing -10.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 119.9% of revenue. This profit can be retained or distributed to shareholders.
114 000 €
114 000 €
-11 996 €
-12 135 €
136 713 €
-10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 372%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 135.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
371.668%
20.547%
134.968%
9.144
In 2025, the debt ratio of ANCRE PARTICIPATION (371.67) 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 2025, the financial autonomy of ANCRE PARTICIPATION (20.6%) 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 2025, the repayment capacity of ANCRE PARTICIPATION (9.14) 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 411.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.314
-105.769
In 2025, the liquidity ratio of ANCRE PARTICIPATION (411.31) 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 2025, the interest coverage of ANCRE PARTICIPATION (-105.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 421 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 333 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 342 days of revenue, i.e. 108 k€ to permanently finance. Over 2023-2025, WCR increased by +230%, requiring additional financing.
108 218 €
421 j
88 j
0 j
342 j
Based on 54 transactions of similar company sales
in 2025,
the value of ANCRE PARTICIPATION is estimated at
194 332 €
(range 63 505€ - 360 033€).
The price/revenue ratio is 0.63x
(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 ANCRE PARTICIPATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ANCRE PARTICIPATION in 2025 is 114 k€.
Yes, ANCRE PARTICIPATION generated a net profit of 137 k€ in 2025.
The headquarters of ANCRE PARTICIPATION is located in GŒULZIN (59169), in the department Nord.
The tax return of ANCRE PARTICIPATION 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 PARTICIPATION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.