SIREN : 534753728
ANP is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LA CRECHE (79260), this company of category PME shows in 2024 a net income positive of 341 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 341 172 € | 207 527 € | 101 275 € | 101 755 € | 126 795 € | 96 563 € | 60 686 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ANP generates positive net income of 341 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 61 k€ -> 341 k€.
341 172 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.258%
48.494%
18.5%
In 2024, the debt ratio of ANP (24.26) 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 2024, the financial autonomy of ANP (48.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.836
In 2024, the liquidity ratio of ANP (230.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 943 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 309 days. The gap of 634 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
943 j
309 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 179 399€ to 1 573 873€ 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 ANP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of ANP is not publicly disclosed (confidential accounts filed with INPI).
Yes, ANP generated a net profit of 341 k€ in 2024.
The headquarters of ANP is located in LA CRECHE (79260), in the department Deux-Sevres.
The tax return of ANP 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).
ANP operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.