SIREN : 439383324
ANKEO is a French company founded 24 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in RIXHEIM (68170), this company of category PME shows in 2023 a revenue of 102 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 101 613 € | 95 511 € | 78 410 € | 95 359 € | 88 154 € | 80 407 € | 84 649 € | 104 531 € |
| Net income | -1 548 € | -1 962 € | -951 € | 850 € | -84 € | -12 271 € | -3 718 € | 5 427 € |
| EBITDA | 3 861 € | -965 € | -354 € | 1 651 € | 658 € | -11 887 € | -2 292 € | 7 118 € |
| Net margin | -1.5% | -2.1% | -1.2% | 0.9% | -0.1% | -15.3% | -4.4% | 5.2% |
In 2023, ANKEO achieves revenue of 102 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2022: +6%. After deducting consumption (22 k€), gross margin stands at 79 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-1.5% of revenue), which will impact equity.
101 613 €
79 204 €
3 861 €
971 €
-1 548 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.575%
37.085%
1.7%
12.194
15.3%
In 2023, the debt ratio of ANKEO (47.58) 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 2023, the financial autonomy of ANKEO (37.1%) 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 2023, the repayment capacity of ANKEO (12.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.679
0.0
In 2023, the liquidity ratio of ANKEO (243.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ANKEO (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: 294 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The gap of 173 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 233 days of revenue, i.e. 66 k€ to permanently finance. Over 2016-2023, WCR increased by +1476%, requiring additional financing.
65 719 €
294 j
121 j
14 j
233 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 3 247€ to 8 068€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 ANKEO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ANKEO in 2023 is 102 k€.
ANKEO recorded a net loss in 2023.
The headquarters of ANKEO is located in RIXHEIM (68170), in the department Haut-Rhin.
The tax return of ANKEO 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).
ANKEO 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.