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ANQUETIL PERE & FILS TRAVAUX AGRICOLES : revenue, balance sheet and financial ratios

ANQUETIL PERE & FILS TRAVAUX AGRICOLES is a French company founded 24 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CONDE-SUR-RISLE (27290), this company of category PME shows in 2024 a net income positive of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ANQUETIL PERE & FILS TRAVAUX AGRICOLES (SIREN 440985315)
Indicator 2024 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 49 896 € 194 763 € 86 145 € 104 272 € 120 547 € 140 431 €
EBITDA 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

Revenue and income statement

In 2024, ANQUETIL PERE & FILS TRAVAUX AGRICOLES generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 140 k€ -> 50 k€.

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

49 896 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

79.127%

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

40.477%

Asset age ratio (2024) ?
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

43.5%

Solvency indicators evolution
ANQUETIL PERE & FILS TRAVAUX AGRICOLES

Sector positioning

Debt ratio
79.13 2024
2020
2021
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average

In 2024, the debt ratio of ANQUETIL PERE & FILS TRAV... (79.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.48% 2024
2020
2021
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Good -6 pts over 3 years

In 2024, the financial autonomy of ANQUETIL PERE & FILS TRAV... (40.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

119.34

Liquidity indicators evolution
ANQUETIL PERE & FILS TRAVAUX AGRICOLES

Sector positioning

Liquidity ratio
119.34 2024
2020
2021
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Watch -54 pts over 3 years

In 2024, the liquidity ratio of ANQUETIL PERE & FILS TRAV... (119.34) 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.

Positioning of ANQUETIL PERE & FILS TRAVAUX AGRICOLES in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 35 075€ to 683 356€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
35k€ 110k€ 683k€
110 615 € Range: 35 075€ - 683 356€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)

Compare ANQUETIL PERE & FILS TRAVAUX AGRICOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ANQUETIL PERE & FILS TRAVAUX AGRICOLES

What is the revenue of ANQUETIL PERE & FILS TRAVAUX AGRICOLES ?

The revenue of ANQUETIL PERE & FILS TRAVAUX AGRICOLES is not publicly disclosed (confidential accounts filed with INPI).

Is ANQUETIL PERE & FILS TRAVAUX AGRICOLES profitable?

Yes, ANQUETIL PERE & FILS TRAVAUX AGRICOLES generated a net profit of 50 k€ in 2024.

Where is the headquarters of ANQUETIL PERE & FILS TRAVAUX AGRICOLES ?

The headquarters of ANQUETIL PERE & FILS TRAVAUX AGRICOLES is located in CONDE-SUR-RISLE (27290), in the department Eure.

Where to find the tax return of ANQUETIL PERE & FILS TRAVAUX AGRICOLES ?

The tax return of ANQUETIL PERE & FILS TRAVAUX AGRICOLES 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 ANQUETIL PERE & FILS TRAVAUX AGRICOLES operate?

ANQUETIL PERE & FILS TRAVAUX AGRICOLES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.