SIREN : 840577373
ANKAA is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2021 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 140 000 € |
| Net income | 68 301 € |
| EBITDA | 86 183 € |
| Net margin | 48.8% |
In 2021, ANKAA achieves revenue of 140 k€. After deducting consumption (0 €), gross margin stands at 140 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 86 k€, representing 61.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 48.8% of revenue. This profit can be retained or distributed to shareholders.
140 000 €
140 000 €
86 183 €
85 813 €
68 301 €
61.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 62%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.923%
62.387%
49.05%
0.068
39.9%
In 2021, the debt ratio of ANKAA (6.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ANKAA (62.4%) 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 2021, the repayment capacity of ANKAA (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 296.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.18
0.0
In 2021, the liquidity ratio of ANKAA (296.18) 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 2021, the interest coverage of ANKAA (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-86 days): operations structurally generate cash.
-33 439 €
0 j
9 j
0 j
-86 j
Based on 65 transactions of similar company sales
in 2021,
the value of ANKAA is estimated at
286 570 €
(range 146 357€ - 613 462€).
With an EBITDA of 86 183€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 ANKAA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ANKAA in 2021 is 140 k€.
Yes, ANKAA generated a net profit of 68 k€ in 2021.
The headquarters of ANKAA is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of ANKAA 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).
ANKAA 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.