SIREN : 483407995
ANP PROMOTION is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GENESTON (44140), this company of category PME shows in 2025 a revenue of 2.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 118 041 € | 1 352 027 € | 1 094 259 € | 1 157 047 € | 1 692 635 € | 323 241 € | 981 947 € | 554 333 € | 421 881 € |
| Net income | 601 849 € | 397 742 € | 264 574 € | 241 533 € | 377 963 € | 101 160 € | 269 459 € | 124 023 € | 80 438 € |
| EBITDA | 840 914 € | 522 530 € | 359 521 € | 348 609 € | 526 544 € | 138 888 € | 370 649 € | 173 843 € | 110 299 € |
| Net margin | 28.4% | 29.4% | 24.2% | 20.9% | 22.3% | 31.3% | 27.4% | 22.4% | 19.1% |
In 2025, ANP PROMOTION achieves revenue of 2.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Vs 2024, growth of +57% (1.4 M€ -> 2.1 M€). After deducting consumption (1.8 M€), gross margin stands at 359 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 841 k€, representing 39.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 602 k€, i.e. 28.4% of revenue. This profit can be retained or distributed to shareholders.
2 118 041 €
358 560 €
840 914 €
816 043 €
601 849 €
39.7%
The debt ratio (= Financial debt / Equity x 100) stands at 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 29.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
185.399%
34.255%
29.578%
3.803
76.2%
In 2025, the debt ratio of ANP PROMOTION (185.40) 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 2025, the financial autonomy of ANP PROMOTION (34.3%) 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 2025, the repayment capacity of ANP PROMOTION (3.80) 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 4347.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
4347.161
4.149
In 2025, the liquidity ratio of ANP PROMOTION (4347.16) 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 2025, the interest coverage of ANP PROMOTION (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 414 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 430 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2017-2025, WCR increased by +2982%, requiring additional financing.
2 529 576 €
0 j
12 j
414 j
430 j
Based on 258 transactions of similar company sales (all years), the value of ANP PROMOTION is estimated at 3 160 614 € (range 1 224 534€ - 6 060 077€). With an EBITDA of 840 914€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 258 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ANP PROMOTION in 2025 is 2.1 M€.
Yes, ANP PROMOTION generated a net profit of 602 k€ in 2025.
The headquarters of ANP PROMOTION is located in GENESTON (44140), in the department Loire-Atlantique.
The tax return of ANP PROMOTION 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 PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.