ANKAMA PRODUCTS : revenue, balance sheet and financial ratios

Revenue 2024 192 k€ -81 % vs 2023
EBITDA 2024 -54 k€
Net income 2024 -95 k€

ANKAMA PRODUCTS is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in ROUBAIX (59100), this company of category ETI shows in 2024 a revenue of 192 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2024) : revenue 192 k€, EBITDA -54 k€ (-28.3 % of revenue), net income -95 k€. Balance sheet 2023 : equity 13 k€, financial debt 43 k€, cash 12 k€.

Data updated on 2026-10-10

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).

In summary, ANKAMA PRODUCTS is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.

Financial history - ANKAMA PRODUCTS (SIREN 514418060) · amounts in thousands of euros (€k)
Indicator 2024 2023 2021 2020 2019 2015
Revenue 192 1 030 795 898 651 1 132
Net income -95 -144 35 -343 -737 -2 104
EBITDA -54 -119 60 -286 -500 -966
Gross margin 92 392 593 464 145 184
Operating income -90 -141 41 -321 -717 -2 025
Net margin -49,5 % -14,0 % 4,4 % -38,2 % -113,3 % -185,8 %
Equity — 13 148 -1 387 -1 044 878
Financial debt — 43 0 1 082 1 049 292
Cash — 12 0 32 256 1
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2024, ANKAMA PRODUCTS achieves revenue of 192 k€. Revenue is declining over the period 2019-2024 (CAGR: -21.7%). Significant drop of -81% vs 2023. After deducting consumption (100 k€), gross margin stands at 92 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -54 k€, representing -28.3% of revenue. Le chiffre d'affaires recule de 81 % et l'EBE de +54 % : les charges n'ont pas baissé au même rythme que l'activité, ce qui réduit la marge de 16,8 points. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -95 k€ (-49.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

191 888 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

91 545 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-54 372 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-89 653 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-95 079 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-28,3 %

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

Non significatif

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-63,6 %

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0,0 ans

Solvency indicators evolution
ANKAMA PRODUCTS

Sector positioning

Debt ratio
337,4% 2023
Q1: 0,3%
Med: 19,4%
Q3: 67,7%
Watch 0,1 % → 337,4 % depuis 2021

In 2023, the debt ratio of ANKAMA PRODUCTS (337,4%) fait partie des 25 % les plus élevés du secteur. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6,6% 2023
Q1: 17,3%
Med: 40,5%
Q3: 60,8%
Watch 13,9 % → 6,6 % depuis 2021

In 2023, the financial autonomy of ANKAMA PRODUCTS (6,6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.48. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0,48

Liquidity indicators evolution
ANKAMA PRODUCTS

Sector positioning

Liquidity ratio
0,48 2024
Q1: 1,44
Med: 2,29
Q3: 4,05
Watch 0,9 → 0,5 depuis 2021

In 2024, the liquidity ratio of ANKAMA PRODUCTS (0,48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 673 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-275 days): operations structurally generate cash. Between 2020 and 2024, WCR improved by 203 days of revenue, freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-146 739 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

15 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

89 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

673 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-275 j

WCR and payment terms evolution
ANKAMA PRODUCTS

Positioning of ANKAMA PRODUCTS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare ANKAMA PRODUCTS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :

Top companies in Nord

Largest companies by revenue in the department Nord:

Voir le classement complet du département Nord

Frequently asked questions about ANKAMA PRODUCTS

What is the revenue of ANKAMA PRODUCTS ?

The revenue of ANKAMA PRODUCTS in 2024 is 192 k€.

Is ANKAMA PRODUCTS profitable?

ANKAMA PRODUCTS recorded a net loss in 2024.

Where is the headquarters of ANKAMA PRODUCTS ?

The headquarters of ANKAMA PRODUCTS is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of ANKAMA PRODUCTS ?

The tax return of ANKAMA PRODUCTS 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).

In which sector does ANKAMA PRODUCTS operate?

ANKAMA PRODUCTS operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.