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ANKRI POSE CUISINE MENUISERIE : revenue, balance sheet and financial ratios

ANKRI POSE CUISINE MENUISERIE is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in COLOMBIER-SAUGNIEU (69124), this company of category PME shows in 2017 a revenue of 3 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

Financial history - ANKRI POSE CUISINE MENUISERIE (SIREN 484846779)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 3 216 € N/C
Net income 87 877 € 25 000 € 23 649 € 24 014 € 25 490 € 8 364 €
EBITDA -11 654 € -10 651 € -9 688 € -8 839 € -6 887 € -23 707 €
Net margin N/C N/C N/C N/C 792.6% N/C

Revenue and income statement

In 2021, ANKRI POSE CUISINE MENUISERIE generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 8 k€ -> 88 k€.

EBITDA (2021) ?
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

-11 654 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-11 773 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 877 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.221%

Financial autonomy (2021) ?
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

14.629%

Repayment capacity (2021) ?
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

0.375

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.1%

Solvency indicators evolution
ANKRI POSE CUISINE MENUISERIE

Sector positioning

Debt ratio
17.22 2021
2019
2020
2021
Q1: 0.58
Med: 25.92
Q3: 117.92
Good -30 pts over 3 years

In 2021, the debt ratio of ANKRI POSE CUISINE MENUIS... (17.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
14.63% 2021
2019
2020
2021
Q1: 18.96%
Med: 52.84%
Q3: 83.07%
Average -24 pts over 3 years

In 2021, the financial autonomy of ANKRI POSE CUISINE MENUIS... (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.38 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.52 years
Good -15 pts over 3 years

In 2021, the repayment capacity of ANKRI POSE CUISINE MENUIS... (0.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1031.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1031.43

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.012

Liquidity indicators evolution
ANKRI POSE CUISINE MENUISERIE

Sector positioning

Liquidity ratio
1031.43 2021
2019
2020
2021
Q1: 100.27
Med: 320.15
Q3: 1357.67
Good +43 pts over 3 years

In 2021, the liquidity ratio of ANKRI POSE CUISINE MENUIS... (1031.43) 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.

Interest coverage
-3.01x 2021
2019
2020
2021
Q1: -27.49x
Med: 0.0x
Q3: 3.0x
Average +9 pts over 3 years

In 2021, the interest coverage of ANKRI POSE CUISINE MENUIS... (-3.0x) 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) and payment terms

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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days.

Operating WCR (2021) ?
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

0 €

Customer credit (2021) ?
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

0 j

Supplier credit (2021) ?
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

14 j

Inventory turnover (2021) ?
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

0 j

WCR and payment terms evolution
ANKRI POSE CUISINE MENUISERIE

Positioning of ANKRI POSE CUISINE MENUISERIE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 65 transactions of similar company sales in 2021, the value of ANKRI POSE CUISINE MENUISERIE is estimated at 456 530 € (range 214 872€ - 929 561€). 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.

Estimated enterprise value 2021
65 tx
214k€ 456k€ 929k€
456 530 € Range: 214 872€ - 929 561€
NAF 5 année 2021

Valuation method used

Net Income Multiple
87 877 € × 5.2x = 456 530 €
Range: 214 873€ - 929 561€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare ANKRI POSE CUISINE MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about ANKRI POSE CUISINE MENUISERIE

What is the revenue of ANKRI POSE CUISINE MENUISERIE ?

The revenue of ANKRI POSE CUISINE MENUISERIE in 2017 is 3 k€.

Is ANKRI POSE CUISINE MENUISERIE profitable?

Yes, ANKRI POSE CUISINE MENUISERIE generated a net profit of 88 k€ in 2021.

Where is the headquarters of ANKRI POSE CUISINE MENUISERIE ?

The headquarters of ANKRI POSE CUISINE MENUISERIE is located in COLOMBIER-SAUGNIEU (69124), in the department Rhone.

Where to find the tax return of ANKRI POSE CUISINE MENUISERIE ?

The tax return of ANKRI POSE CUISINE MENUISERIE 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 ANKRI POSE CUISINE MENUISERIE operate?

ANKRI POSE CUISINE MENUISERIE 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.