SIREN : 499974905
ANKAA ADN is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE BOURGET-DU-LAC (73370), this company of category PME shows in 2018 a revenue of 518 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 517 536 € | 380 375 € |
| Net income | 35 615 € | 6 596 € |
| EBITDA | 65 562 € | 23 450 € |
| Net margin | 6.9% | 1.7% |
In 2018, ANKAA ADN achieves revenue of 518 k€. Vs 2017, growth of +36% (380 k€ -> 518 k€). After deducting consumption (0 €), gross margin stands at 518 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 66 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
517 536 €
517 536 €
65 562 €
38 996 €
35 615 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 76%. 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 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.229%
75.685%
7.014%
0.089
56.7%
In 2018, the debt ratio of ANKAA ADN (1.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ANKAA ADN (75.7%) 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 2018, the repayment capacity of ANKAA ADN (0.09) 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 421.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
421.59
0.0
In 2018, the liquidity ratio of ANKAA ADN (421.59) 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 2018, the interest coverage of ANKAA ADN (0.0x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 62 k€ to permanently finance.
62 358 €
56 j
39 j
0 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 36 625€ to 266 628€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ADN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ANKAA ADN in 2018 is 518 k€.
Yes, ANKAA ADN generated a net profit of 36 k€ in 2018.
The headquarters of ANKAA ADN is located in LE BOURGET-DU-LAC (73370), in the department Savoie.
The tax return of ANKAA ADN 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 ADN operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.